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
AIV
901
Aimco
AIV
$383M
$475K 0.01%
+105,876
New +$513K
ANDE icon
902
Andersons Inc
ANDE
$2.22B
$475K 0.01%
+24,807
New +$408K
FRME icon
903
First Merchants
FRME
$2.67B
$474K 0.01%
20,481
+3,000
+17% +$74.9K
FARO
904
DELISTED
Faro Technologies
FARO
$472K 0.01%
+7,742
New +$444K
MDYV icon
905
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$472K 0.01%
+10,885
New +$482K
MUSA icon
906
Murphy USA
MUSA
$9.61B
$470K 0.01%
3,666
-20,068
-85% -$2.65M
OXM icon
907
Oxford Industries
OXM
$552M
$468K 0.01%
+11,617
New +$523K
OPI
908
DELISTED
Office Properties Income Trust
OPI
$467K 0.01%
22,557
+14,730
+188% +$355K
USNA icon
909
Usana Health Sciences
USNA
$286M
$467K 0.01%
6,352
-140
-2% -$11.2K
PATK icon
910
Patrick Industries
PATK
$2.95B
$466K 0.01%
+12,167
New +$487K
ZUO
911
DELISTED
Zuora, Inc.
ZUO
$466K 0.01%
+45,089
New +$522K
PDAC.U
912
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$465K 0.01%
+46,606
New +$466K
PRSP
913
DELISTED
Perspecta Inc. Common Stock
PRSP
$465K 0.01%
+23,912
New +$505K
ITGR icon
914
Integer Holdings
ITGR
$4.26B
$464K 0.01%
+7,875
New +$526K
SE icon
915
Sea Limited
SE
$69.5B
$464K 0.01%
+3,016
New +$407K
MNR
916
DELISTED
Monmouth Real Estate Investment Corp
MNR
$464K 0.01%
+33,518
New +$478K
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$463K 0.01%
+13,606
New +$469K
CDP icon
918
COPT Defense Properties
CDP
$4.21B
$462K 0.01%
+19,507
New +$486K
ANGI icon
919
Angi Inc
ANGI
$196M
$461K 0.01%
+4,158
New +$573K
XIFR
920
XPLR Infrastructure LP
XIFR
$1.08B
$461K 0.01%
+7,703
New +$455K
CVCO icon
921
Cavco Industries
CVCO
$4.55B
$460K 0.01%
+2,554
New +$487K
VRTS icon
922
Virtus Investment Partners
VRTS
$1.1B
$460K 0.01%
+3,321
New +$449K
CHRS icon
923
Coherus Oncology
CHRS
$196M
$457K 0.01%
+24,970
New +$465K
CSGS
924
DELISTED
CSG Systems International
CSGS
$454K 0.01%
11,105
+4,657
+72% +$194K
VNE
925
DELISTED
Veoneer, Inc.
VNE
$454K 0.01%
+30,901
New +$373K
35 36
37
38 39

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.