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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
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
MEI icon
1026
Methode Electronics
MEI
$592M
$371K 0.01%
+13,025
New +$376K
ARCE
1027
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$371K 0.01%
+9,108
New +$401K
KNL
1028
DELISTED
Knoll, Inc.
KNL
$370K 0.01%
+30,729
New +$380K
FIVN icon
1029
FIVE9
FIVN
$2.54B
$368K 0.01%
2,840
-39,244
-93% -$4.72M
SNV
1030
DELISTED
Synovus
SNV
$368K 0.01%
+17,417
New +$363K
CARG icon
1031
CarGurus
CARG
$3.47B
$367K 0.01%
+17,010
New +$435K
HUN icon
1032
Huntsman Corp
HUN
$1.77B
$365K 0.01%
16,463
-26,505
-62% -$546K
NFLX icon
1033
Netflix
NFLX
$309B
$365K 0.01%
+7,300
New +$363K
PPC icon
1034
Pilgrim's Pride
PPC
$6.54B
$365K 0.01%
+24,401
New +$390K
M icon
1035
PUT
Macy's
M
$6.68B
$364K 0.01%
+64,000
New +$427K
DBD
1036
DELISTED
Diebold Nixdorf Incorporated
DBD
$363K 0.01%
+47,519
New +$349K
NAUT icon
1037
Nautilus Biotechnolgy
NAUT
$115M
$362K 0.01%
+33,781
New +$360K
SOHU
1038
Sohu.com
SOHU
$357M
$362K 0.01%
+18,231
New +$316K
UA icon
1039
Under Armour Class C
UA
$2.53B
$362K 0.01%
+36,820
New +$346K
OKE icon
1040
Oneok
OKE
$54.5B
$361K 0.01%
+13,923
New +$388K
ENBL
1041
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$360K 0.01%
+87,104
New +$427K
REGI
1042
DELISTED
Renewable Energy Group, Inc.
REGI
$360K 0.01%
+6,757
New +$237K
BRW
1043
Saba Capital Income & Opportunities Fund
BRW
$339M
$358K 0.01%
+40,683
New +$356K
MCY icon
1044
Mercury Insurance
MCY
$6.07B
$356K 0.01%
+8,629
New +$371K
DNOW icon
1045
DNOW Inc
DNOW
$2.99B
$355K 0.01%
+78,404
New +$595K
PEGA icon
1046
Pegasystems
PEGA
$5.38B
$353K 0.01%
+5,836
New +$336K
TREB.U
1047
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$353K 0.01%
32,700
+200
+0.6% +$2.12K
GDX icon
1048
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$352K 0.01%
+9,000
New +$367K
JOUT icon
1049
Johnson Outdoors
JOUT
$505M
$351K 0.01%
+4,291
New +$371K
NUS icon
1050
Nu Skin
NUS
$267M
$351K 0.01%
7,022
-111,491
-94% -$5.29M
40 41
42
43 44

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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.