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
TMP icon
926
Tompkins Financial
TMP
$1.42B
$451K 0.01%
+7,944
New +$505K
IDCC icon
927
InterDigital
IDCC
$8.89B
$450K 0.01%
7,888
+1,932
+32% +$116K
IRT icon
928
Independence Realty Trust
IRT
$4.07B
$448K 0.01%
+38,724
New +$444K
AZTA icon
929
Azenta
AZTA
$1.48B
$447K 0.01%
+9,682
New +$469K
SUM
930
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$447K 0.01%
+27,511
New +$440K
BANR icon
931
Banner Corp
BANR
$2.4B
$445K 0.01%
+13,806
New +$486K
FIT
932
DELISTED
Fitbit, Inc. Class A common stock
FIT
$445K 0.01%
+64,078
New +$416K
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$444K 0.01%
+53,452
New +$839K
BKNG icon
934
Booking.com
BKNG
$161B
$443K 0.01%
6,475
-8,725
-57% -$613K
WKC icon
935
World Kinect Corp
WKC
$1.86B
$443K 0.01%
20,926
+10,514
+101% +$257K
EHC icon
936
Encompass Health
EHC
$12.4B
$442K 0.01%
+8,554
New +$439K
GTES icon
937
Gates Industrial Corporation Ltd.
GTES
$7.15B
$442K 0.01%
39,779
+26,792
+206% +$299K
CLW icon
938
Clearwater Paper
CLW
$376M
$441K 0.01%
11,633
-2,779
-19% -$99.6K
JBSS icon
939
John B. Sanfilippo & Son
JBSS
$972M
$441K 0.01%
+5,857
New +$488K
JOE icon
940
St. Joe Company
JOE
$3.83B
$440K 0.01%
+21,352
New +$448K
CTRE icon
941
CareTrust REIT
CTRE
$9.74B
$439K 0.01%
24,680
-123,826
-83% -$2.25M
RGP icon
942
Resources Connection
RGP
$145M
$439K 0.01%
+38,053
New +$452K
AORT icon
943
Artivion
AORT
$1.32B
$437K 0.01%
+23,696
New +$453K
EGBN icon
944
Eagle Bancorp
EGBN
$845M
$436K 0.01%
16,289
-9,473
-37% -$279K
LNN icon
945
Lindsay Corp
LNN
$1.18B
$436K 0.01%
+4,515
New +$446K
CNSL
946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$435K 0.01%
+76,609
New +$532K
RVI
947
DELISTED
Retail Value Inc. Common Shares
RVI
$435K 0.01%
377,524
+232,378
+160% +$268K
ABG icon
948
Asbury Automotive
ABG
$3.85B
$434K 0.01%
4,458
+1,469
+49% +$148K
DRV icon
949
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$434K 0.01%
3,038
-3,497
-54% -$507K
GRCYU
950
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$434K 0.01%
+43,203
New +$431K
36 37
38
39 40

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.