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
(+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 | |
|---|---|---|---|---|---|---|
1101
PC Connection
CNXN
$2.12B
| $323K | 0.01% |
+7,875
| New | +$345K |
|
1102
StoneX
SNEX
$7.94B
| $323K | 0.01% |
+31,965
| New | +$350K |
|
|
CIO
1103
DELISTED
City Office REIT
CIO
| $321K | 0.01% |
42,747
-6,744
| -14% | -$58.3K |
|
1104
Devon Energy
DVN
$47.3B
| $320K | 0.01% |
+33,932
| New | +$357K |
|
|
ATRS
1105
DELISTED
Antares Pharma, Inc.
ATRS
| $320K | 0.01% |
+118,784
| New | +$329K |
|
1106
Beyond Meat
BYND
$277M
| $319K | 0.01% |
1,924
-3,080
| -62% | -$417K |
|
|
SOAC.U
1107
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $319K | 0.01% |
28,905
| – | – |
|
|
CORE
1108
DELISTED
Core Mark Holding Co., Inc.
CORE
| $319K | 0.01% |
11,035
-2,775
| -20% | -$81.1K |
|
1109
Outfront Media
OUT
$5.5B
| $318K | 0.01% |
+22,262
| New | +$333K |
|
|
HTO
1110
H2O America
HTO
$2.62B
| $318K | 0.01% |
+5,237
| New | +$331K |
|
1111
Royal Caribbean
RCL
$85.6B
| $316K | 0.01% |
+4,882
| New | +$287K |
|
1112
Amdocs
DOX
$6.22B
| $314K | 0.01% |
5,482
-2,843
| -34% | -$170K |
|
1113
AtriCure
ATRC
$2.11B
| $313K | 0.01% |
+7,868
| New | +$334K |
|
1114
Granite Construction
GVA
$5.62B
| $313K | 0.01% |
+17,813
| New | +$326K |
|
1115
ArcelorMittal
MT
$55.3B
| $313K | 0.01% |
+23,634
| New | +$285K |
|
1116
PENN Entertainment
PENN
$2.71B
| $313K | 0.01% |
+4,311
| New | +$211K |
|
|
LONA
1117
LeonaBio Inc
LONA
$72.1M
| $312K | 0.01% |
+1,691
| New | +$282K |
|
1118
ProShares Short S&P500
SH
$897M
| $312K | 0.01% |
3,844
-269
| -7% | -$22.3K |
|
1119
Donnelley Financial Solutions
DFIN
$1.16B
| $311K | 0.01% |
23,331
-12,959
| -36% | -$134K |
|
1120
Theravance Biopharma
TBPH
$877M
| $311K | 0.01% |
21,083
+4,155
| +25% | +$77.8K |
|
|
NP
1121
DELISTED
Neenah, Inc. Common Stock
NP
| $311K | 0.01% |
+8,326
| New | +$374K |
|
1122
La-Z-Boy
LZB
$1.69B
| $310K | 0.01% |
9,830
+543
| +6% | +$16.5K |
|
1123
Live Oak Bancshares
LOB
$1.97B
| $309K | 0.01% |
+12,219
| New | +$238K |
|
|
AAMI
1124
Acadian Asset Management
AAMI
$3.19B
| $309K | 0.01% |
+24,012
| New | +$316K |
|
1125
Sanofi
SNY
$104B
| $308K | 0.01% |
6,149
-28,057
| -82% | -$1.44M |
|
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.