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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
(+3.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,604
New
1,098
Increased
418
Reduced
290
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$81.8M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Assurant
AIZ
$14.3B
| $433K | 0.01% |
3,576
-33,515
| -90% | -$3.85M |
|
|
TSE
952
DELISTED
Trinseo
TSE
| $433K | 0.01% |
+16,910
| New | +$422K |
|
953
Associated Banc-Corp
ASB
$5.91B
| $430K | 0.01% |
34,079
-46,166
| -58% | -$611K |
|
|
RDUS
954
DELISTED
Radius Recycling
RDUS
| $430K | 0.01% |
+22,368
| New | +$424K |
|
|
DHC
955
Diversified Healthcare Trust
DHC
$2.14B
| $428K | 0.01% |
+121,706
| New | +$475K |
|
956
Universal Corp
UVV
$1.27B
| $427K | 0.01% |
+10,215
| New | +$437K |
|
957
Zillow
ZG
$7.63B
| $426K | 0.01% |
+4,198
| New | +$327K |
|
958
Essex Property Trust
ESS
$18.5B
| $425K | 0.01% |
2,117
+844
| +66% | +$184K |
|
|
SCS
959
DELISTED
Steelcase
SCS
| $424K | 0.01% |
42,003
-36,635
| -47% | -$394K |
|
960
Katapult Holdings
KPLT
$33.2M
| $422K | 0.01% |
+1,686
| New | +$424K |
|
961
Steven Madden
SHOO
$3.55B
| $422K | 0.01% |
21,681
+7,853
| +57% | +$169K |
|
962
SIGA Technologies
SIGA
$219M
| $422K | 0.01% |
+61,469
| New | +$418K |
|
|
NOVSU
963
DELISTED
Novus Capital Corporation Units
NOVSU
| $422K | 0.01% |
29,368
| – | – |
|
964
HEICO Corp
HEI
$51.4B
| $420K | 0.01% |
+4,017
| New | +$415K |
|
965
ACM Research
ACMR
$5.79B
| $418K | 0.01% |
18,183
+7,182
| +65% | +$204K |
|
|
BLDP
966
Ballard Power Systems
BLDP
$790M
| $418K | 0.01% |
+27,705
| New | +$446K |
|
|
AVNS
967
DELISTED
Avanos Medical
AVNS
| $417K | 0.01% |
+12,568
| New | +$402K |
|
968
Nokia
NOK
$52.3B
| $416K | 0.01% |
+106,439
| New | +$479K |
|
|
UBA
969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $415K | 0.01% |
+45,141
| New | +$447K |
|
|
EXAS
970
DELISTED
Exact Sciences
EXAS
| $414K | 0.01% |
+4,062
| New | +$351K |
|
971
Gentex
GNTX
$5.07B
| $414K | 0.01% |
16,115
-108,296
| -87% | -$2.88M |
|
|
MFA
972
MFA Financial
MFA
$933M
| $412K | 0.01% |
+38,454
| New | +$414K |
|
973
PUT
Spotify
SPOT
$100B
| $412K | 0.01% |
1,700
-3,500
| -67% | -$904K |
|
974
Globus Medical
GMED
$11.2B
| $410K | 0.01% |
8,290
-56,879
| -87% | -$2.93M |
|
975
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $410K | 0.01% |
+7,152
| New | +$408K |
|
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DB
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.