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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
+582.81%
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
PFSI icon
1051
PennyMac Financial
PFSI
$4.02B
$351K 0.01%
+6,054
New +$300K
SBCF icon
1052
Seacoast Banking Corp of Florida
SBCF
$3.35B
$351K 0.01%
+19,513
New +$378K
KLIC icon
1053
Kulicke & Soffa
KLIC
$4.78B
$349K 0.01%
15,582
-23,950
-61% -$566K
PFBC icon
1054
Preferred Bank
PFBC
$1.25B
$349K 0.01%
+10,895
New +$407K
TRST
1055
Trustco Bank Corp NY
TRST
$938M
$349K 0.01%
13,381
+9,534
+248% +$278K
LILAK icon
1056
Liberty Latin America Class C
LILAK
$1.64B
$348K 0.01%
47,115
-96,836
-67% -$776K
BSN.U
1057
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$348K 0.01%
+34,954
New +$348K
CATM
1058
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$348K 0.01%
+17,609
New +$384K
RAVN
1059
DELISTED
Raven Industries Inc
RAVN
$347K 0.01%
+16,139
New +$372K
MUX icon
1060
McEwen Inc
MUX
$1.18B
$346K 0.01%
32,730
+11,078
+51% +$134K
SRNE
1061
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$346K 0.01%
+31,100
New +$285K
EQOS
1062
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$346K 0.01%
38,495
+22,295
+138% +$225K
KAI icon
1063
Kadant
KAI
$3.99B
$345K 0.01%
+3,156
New +$358K
SFBS
1064
ServisFirst Bancshares
SFBS
$4.86B
$345K 0.01%
+10,149
New +$364K
SITC icon
1065
SITE Centers
SITC
$165M
$345K 0.01%
+61,571
New +$364K
BHE icon
1066
Benchmark Electronics
BHE
$2.96B
$342K 0.01%
17,000
-4,743
-22% -$96.4K
JSPR icon
1067
Jasper Therapeutics
JSPR
$23.6M
$342K 0.01%
+3,449
New +$345K
ARGO
1068
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$341K 0.01%
+9,924
New +$346K
WBT
1069
DELISTED
Welbilt, Inc.
WBT
$340K 0.01%
55,285
+38,547
+230% +$260K
NIO icon
1070
PUT
NIO
NIO
$11.9B
$339K 0.01%
+16,000
New +$246K
KNG icon
1071
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$338K 0.01%
7,813
– –
PRTA icon
1072
Prothena Corp
PRTA
$450M
$338K 0.01%
+33,877
New +$408K
RNST icon
1073
Renasant Corp
RNST
$3.91B
$338K 0.01%
14,893
+2,049
+16% +$49.3K
FELE icon
1074
Franklin Electric
FELE
$4.84B
$337K 0.01%
5,736
-1,841
-24% -$105K
NLY icon
1075
Annaly Capital Management
NLY
$17.4B
$337K 0.01%
11,860
-17,866
-60% -$517K
41 42
43
44 45

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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.