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
LKFT
1001
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$391K 0.01%
+2,760
New +$460K
BOH icon
1002
Bank of Hawaii
BOH
$3.13B
$390K 0.01%
+7,730
New +$432K
FBP icon
1003
First Bancorp
FBP
$4.38B
$390K 0.01%
+74,796
New +$416K
WIFI
1004
DELISTED
Boingo Wireless, Inc.
WIFI
$389K 0.01%
+38,224
New +$496K
CG icon
1005
Carlyle Group
CG
$17.2B
$388K 0.01%
+15,751
New +$425K
ZSL icon
1006
ProShares UltraShort Silver
ZSL
$52.3M
$388K 0.01%
+248
New +$427K
DOCU
1007
PUT
DocuSign
DOCU
$11.5B
$387K 0.01%
+1,800
New +$374K
PRDO icon
1008
Perdoceo Education
PRDO
$2.12B
$387K 0.01%
31,678
+3,105
+11% +$45.1K
FOE
1009
DELISTED
Ferro Corporation
FOE
$387K 0.01%
+31,265
New +$388K
TAK icon
1010
Takeda Pharmaceutical
TAK
$55.7B
$386K 0.01%
+21,662
New +$394K
SMG icon
1011
ScottsMiracle-Gro
SMG
$3.66B
$385K 0.01%
+2,522
New +$390K
MWA icon
1012
Mueller Water Products
MWA
$4.16B
$384K 0.01%
37,031
-3,710
-9% -$38.7K
USPH icon
1013
US Physical Therapy
USPH
$1.22B
$384K 0.01%
+4,427
New +$381K
OLLI icon
1014
Ollie's Bargain Outlet
OLLI
$4.94B
$382K 0.01%
+4,377
New +$428K
SBSI icon
1015
Southside Bancshares
SBSI
$967M
$380K 0.01%
15,584
+1,872
+14% +$50.6K
SAIIU
1016
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$380K 0.01%
+38,278
New +$383K
HNI icon
1017
HNI Corp
HNI
$3.59B
$379K 0.01%
+12,085
New +$372K
GNL icon
1018
Global Net Lease
GNL
$1.95B
$378K 0.01%
+23,795
New +$402K
MCS icon
1019
Marcus Corp
MCS
$945M
$378K 0.01%
+49,023
New +$660K
WSFS icon
1020
WSFS Financial
WSFS
$4.15B
$378K 0.01%
14,039
+2,599
+23% +$73.4K
HAYN
1021
DELISTED
Haynes International, Inc.
HAYN
$376K 0.01%
22,043
+8,396
+62% +$171K
IJR icon
1022
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.01%
+5,350
New +$383K
MTRN icon
1023
Materion
MTRN
$6.04B
$373K 0.01%
+7,170
New +$406K
EFX icon
1024
Equifax
EFX
$21.4B
$372K 0.01%
+2,372
New +$389K
CHPM
1025
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$372K 0.01%
36,574
+13,664
+60% +$139K
39 40
41
42 43

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.