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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
PUT
Boeing
BA
$187B
| $7.72M | 0.22% |
46,700
+23,900
| +105% | +$4.07M |
|
77
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $7.71M | 0.22% |
90,872
+83,584
| +1,147% | +$7.89M |
|
78
ProShares UltraPro QQQ
TQQQ
$38B
| $7.61M | 0.22% |
464,808
-523,312
| -53% | -$8.25M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.26M | 0.21% |
92,467
+42,320
| +84% | +$3.37M |
|
80
Unity
U
$15.4B
| $7.2M | 0.21% |
+82,500
| New | +$6.96M |
|
|
UGAZ
81
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $7.05M | 0.2% |
689,060
-399,290
| -37% | -$4.24M |
|
82
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $7.02M | 0.2% |
207,372
-25,584
| -11% | -$912K |
|
83
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $7.02M | 0.2% |
229,410
-226,960
| -50% | -$6.54M |
|
84
Alphabet (Google) Class C
GOOG
$4.59T
| $7.01M | 0.2% |
95,460
-258,580
| -73% | -$19.7M |
|
85
Palantir
PLTR
$390B
| $6.96M | 0.2% |
+732,242
| New | +$6.96M |
|
86
Blackstone
BX
$110B
| $6.75M | 0.2% |
+129,391
| New | +$6.92M |
|
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $6.55M | 0.19% |
155,718
-192,679
| -55% | -$9.69M |
|
88
Generac Holdings
GNRC
$12.9B
| $6.52M | 0.19% |
33,692
-8,218
| -20% | -$1.35M |
|
89
PUT
Costco
COST
$420B
| $6.5M | 0.19% |
+18,300
| New | +$6.15M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.46M | 0.19% |
+101,290
| New | +$6.43M |
|
91
CALL
Alibaba
BABA
$309B
| $6.44M | 0.19% |
21,900
+17,600
| +409% | +$4.64M |
|
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.43M | 0.19% |
81,138
+56,858
| +234% | +$4.66M |
|
93
Teradata
TDC
$3.24B
| $6.27M | 0.18% |
276,427
+231,115
| +510% | +$5.13M |
|
94
Aflac
AFL
$63.7B
| $6.25M | 0.18% |
172,055
+95,588
| +125% | +$3.48M |
|
95
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $5.94M | 0.17% |
5,544
+4,387
| +379% | +$5.03M |
|
96
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $5.92M | 0.17% |
1,986
+1,436
| +261% | +$4.98M |
|
97
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.84M | 0.17% |
+268,782
| New | +$5.84M |
|
|
98
PUT
Alibaba
BABA
$309B
| $5.76M | 0.17% |
+19,600
| New | +$5.16M |
|
99
Blackbaud
BLKB
$2.07B
| $5.53M | 0.16% |
+99,109
| New | +$5.94M |
|
100
Booz Allen Hamilton
BAH
$8.85B
| $5.42M | 0.16% |
+65,323
| New | +$5.35M |
|
Similar funds
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.