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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Globe Life
GL
$14.3B
| $336K | 0.01% |
4,211
-3,905
| -48% | -$312K |
|
1077
News Corp Class B
NWS
$17.5B
| $336K | 0.01% |
+24,044
| New | +$336K |
|
1078
White Mountains Insurance
WTM
$5.13B
| $336K | 0.01% |
432
-1,773
| -80% | -$1.53M |
|
1079
AnaptysBio
ANAB
$1.68B
| $335K | 0.01% |
22,745
+8,697
| +62% | +$157K |
|
|
CIIC
1080
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $335K | 0.01% |
+33,441
| New | +$337K |
|
1081
Adtran
ADTN
$616M
| $333K | 0.01% |
32,550
+22,248
| +216% | +$252K |
|
1082
Radian Group
RDN
$4.93B
| $333K | 0.01% |
22,853
-20,416
| -47% | -$304K |
|
1083
Universal Insurance Holdings
UVE
$1.23B
| $333K | 0.01% |
24,104
+8,660
| +56% | +$153K |
|
|
SPWR
1084
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | 0.01% |
+26,647
| New | +$224K |
|
|
BRKL
1085
DELISTED
Brookline Bancorp
BRKL
| $331K | 0.01% |
38,309
+26,301
| +219% | +$250K |
|
1086
First Financial Corp
THFF
$969M
| $331K | 0.01% |
+10,562
| New | +$357K |
|
1087
Dick's Sporting Goods
DKS
$18.7B
| $330K | 0.01% |
+5,702
| New | +$278K |
|
1088
Gibraltar Industries
ROCK
$1.49B
| $330K | 0.01% |
+5,068
| New | +$299K |
|
1089
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $330K | 0.01% |
246
+6
| +3% | +$8.1K |
|
|
TGH
1090
DELISTED
Textainer Group Holdings limited
TGH
| $330K | 0.01% |
+23,348
| New | +$251K |
|
|
DCOM
1091
DELISTED
Dime Community Bancshares
DCOM
| $330K | 0.01% |
29,191
+8,736
| +43% | +$109K |
|
1092
Lazard
LAZ
$4.31B
| $329K | 0.01% |
9,973
-21,247
| -68% | -$655K |
|
1093
United Bankshares
UBSI
$6.62B
| $329K | 0.01% |
15,325
+6,978
| +84% | +$182K |
|
1094
PUT
AB InBev
BUD
$165B
| $328K | 0.01% |
+6,100
| New | +$338K |
|
1095
Burlington
BURL
$23.2B
| $327K | 0.01% |
1,589
-580
| -27% | -$113K |
|
1096
CBAK Energy Technology Ltd
CBAT
$57.8M
| $325K | 0.01% |
161,002
+128,530
| +396% | +$123K |
|
1097
PUT
PG&E
PCG
$38.5B
| $325K | 0.01% |
34,700
-56,300
| -62% | -$522K |
|
|
CVSA
1098
Covista Inc
CVSA
$4.8B
| $324K | 0.01% |
13,220
-39,753
| -75% | -$1.28M |
|
1099
Champion Homes
SKY
$5.14B
| $324K | 0.01% |
+12,111
| New | +$330K |
|
|
ML
1100
DELISTED
MoneyLion Inc.
ML
| $324K | 0.01% |
+1,100
| New | +$323K |
|
Similar funds
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.