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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 | |
|---|---|---|---|---|---|---|
976
Manitowoc
MTW
$675M
| $410K | 0.01% |
+48,752
| New | +$485K |
|
977
City Holding Co
CHCO
$2.04B
| $409K | 0.01% |
+7,107
| New | +$445K |
|
978
German American Bancorp
GABC
$1.9B
| $409K | 0.01% |
+15,098
| New | +$435K |
|
|
AVLR
979
DELISTED
Avalara, Inc.
AVLR
| $409K | 0.01% |
+3,217
| New | +$409K |
|
980
Acadia Realty Trust
AKR
$2.84B
| $408K | 0.01% |
+38,870
| New | +$465K |
|
|
ATNX
981
DELISTED
Athenex, Inc. Common Stock
ATNX
| $406K | 0.01% |
+1,681
| New | +$404K |
|
982
Nasdaq
NDAQ
$52.9B
| $402K | 0.01% |
+9,852
| New | +$420K |
|
983
Regal Rexnord
RRX
$11.9B
| $402K | 0.01% |
4,287
-373
| -8% | -$35.4K |
|
984
United States Natural Gas Fund
UNG
$455M
| $402K | 0.01% |
8,829
+2,513
| +40% | +$120K |
|
|
VINC
985
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $402K | 0.01% |
+1,604
| New | +$326K |
|
|
RNDB
986
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $401K | 0.01% |
32,266
-1,944
| -6% | -$21.4K |
|
987
Cirrus Logic
CRUS
$6.26B
| $400K | 0.01% |
5,936
-32,570
| -85% | -$2.04M |
|
|
PGTI
988
DELISTED
PGT, Inc.
PGTI
| $399K | 0.01% |
+22,777
| New | +$400K |
|
989
Tennant Co
TNC
$1.26B
| $398K | 0.01% |
+6,605
| New | +$437K |
|
|
AMAG
990
DELISTED
AMAG Pharmaceuticals
AMAG
| $398K | 0.01% |
42,417
+30,337
| +251% | +$288K |
|
991
AZZ Inc
AZZ
$4.54B
| $397K | 0.01% |
+11,649
| New | +$388K |
|
992
First Busey Corp
BUSE
$2.56B
| $396K | 0.01% |
+24,925
| New | +$433K |
|
993
Flowserve
FLS
$10.2B
| $396K | 0.01% |
14,528
-9,512
| -40% | -$277K |
|
994
Minerals Technologies
MTX
$2.34B
| $395K | 0.01% |
7,748
-4,148
| -35% | -$205K |
|
995
Travel + Leisure Co
TNL
$4.7B
| $395K | 0.01% |
12,842
-81,470
| -86% | -$2.43M |
|
|
MCHB
996
Mechanics Bancorp
MCHB
$3.68B
| $394K | 0.01% |
15,306
-7,823
| -34% | -$205K |
|
997
KALA BIO
KALA
$14.5M
| $394K | 0.01% |
+21
| New | +$483K |
|
998
ePlus
PLUS
$2.34B
| $394K | 0.01% |
+10,776
| New | +$400K |
|
999
AeroVironment
AVAV
$9.45B
| $391K | 0.01% |
+6,526
| New | +$485K |
|
1000
Compass Minerals
CMP
$1.15B
| $391K | 0.01% |
+6,599
| New | +$364K |
|
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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.