We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$3.44B
AUM Growth
+$114M
Cap. Flow
-$30.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.21%
Holding
2,604
New
1,098
Increased
418
Reduced
290
Closed
772

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$68.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$99.8M
2
NEM icon
Newmont
NEM
+$81.8M
3
TGT icon
Target
TGT
+$59.2M
4
PG icon
Procter & Gamble
PG
+$55.2M
5
GPN icon
Global Payments
GPN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 6.65%
3 Financials 6.05%
4 Industrials 5.81%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIHD
876
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$497K 0.01%
3,313
+856
+35% +$130K
UK icon
877
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$496K 0.01%
+20
New +$488K
M icon
878
Macy's
M
$6.68B
$495K 0.01%
+86,966
New +$580K
COTY icon
879
Coty
COTY
$2.48B
$494K 0.01%
183,290
+111,521
+155% +$421K
VOE icon
880
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$494K 0.01%
4,879
-20,438
-81% -$2.07M
HURN icon
881
Huron Consulting
HURN
$2.42B
$493K 0.01%
+12,559
New +$547K
PRO
882
DELISTED
PROS Holdings
PRO
$493K 0.01%
+15,463
New +$583K
MCACU
883
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$493K 0.01%
45,700
+7,900
+21% +$81.1K
ALGN icon
884
CALL
Align Technology
ALGN
$12.3B
$491K 0.01%
+1,500
New +$458K
CEVA icon
885
CEVA Inc
CEVA
$1.08B
$488K 0.01%
+12,415
New +$492K
FF icon
886
Future Fuel
FF
$223M
$486K 0.01%
+42,777
New +$534K
WT icon
887
WisdomTree
WT
$3.22B
$486K 0.01%
+152,112
New +$549K
BALY icon
888
Bally's
BALY
$658M
$485K 0.01%
+18,464
New +$429K
SPHD icon
889
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$485K 0.01%
14,729
-51,559
-78% -$1.74M
GMS
890
DELISTED
GMS Inc
GMS
$483K 0.01%
+20,049
New +$491K
KMT icon
891
Kennametal
KMT
$2.52B
$481K 0.01%
+16,654
New +$483K
RUSL
892
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$481K 0.01%
31,075
+20,148
+184% +$349K
FWONA icon
893
Liberty Media Series A
FWONA
$23.5B
$480K 0.01%
+14,986
New +$486K
NWE icon
894
NorthWestern Energy
NWE
$4.43B
$480K 0.01%
+9,877
New +$524K
Z icon
895
Zillow
Z
$7.56B
$480K 0.01%
4,730
-1,265
-21% -$98.8K
AX icon
896
Axos Financial
AX
$5.68B
$478K 0.01%
20,525
-1,390
-6% -$31.8K
HRI icon
897
Herc Holdings
HRI
$5.61B
$478K 0.01%
+12,081
New +$454K
PTK.U
898
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$478K 0.01%
+46,922
New +$470K
MYRG icon
899
MYR Group
MYRG
$5.25B
$476K 0.01%
+12,807
New +$454K
ATSG
900
DELISTED
Air Transport Services Group
ATSG
$476K 0.01%
+19,016
New +$475K
34 35
36
37 38

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

HRT Financial's Q3 2020 Portfolio in Review

As of Q3 2020, HRT Financial held 2,604 positions worth $3.44B, up 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HRT Financial's Q3 2020 filing shows 1,098 new, 418 increased, 290 reduced and 772 closed positions. Its largest new stake was Apple: 1,081,119 shares worth $125M. The largest sale was Home Depot, an estimated $99.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HRT Financial's largest Q3 2020 buy was Apple: 1,081,119 shares worth $125M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $71.3M increase.
  • HRT Financial's biggest Q3 2020 reduction was Newmont, cutting an estimated $81.8M.
  • HRT Financial fully exited Home Depot in Q3 2020, selling an estimated $99.8M.
  • HRT Financial's ten largest holdings make up 25% of its $3.44B portfolio in Q3 2020.
  • HRT Financial opened 1,098 new positions and closed 772 in Q3 2020.
  • HRT Financial's portfolio value rose 3.4% quarter-over-quarter to $3.44B.

Based on HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.