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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
LOAK.U
1126
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$308K 0.01%
29,268
– –
CWEN icon
1127
Clearway Energy Class C
CWEN
$6.7B
$307K 0.01%
+11,410
New +$282K
SWN
1128
DELISTED
Southwestern Energy Company
SWN
$307K 0.01%
+130,910
New +$348K
AMX icon
1129
America Movil
AMX
$71.2B
$306K 0.01%
+24,545
New +$311K
SIRI icon
1130
SiriusXM
SIRI
$10.1B
$305K 0.01%
+5,705
New +$327K
TROX icon
1131
Tronox
TROX
$1.04B
$305K 0.01%
+38,877
New +$325K
CACI icon
1132
CACI
CACI
$14.2B
$303K 0.01%
1,425
+222
+18% +$48K
KYMR icon
1133
Kymera Therapeutics
KYMR
$8.94B
$303K 0.01%
+9,406
New +$287K
NX icon
1134
Quanex
NX
$1.01B
$303K 0.01%
+16,480
New +$262K
AGM icon
1135
Federal Agricultural Mortgage
AGM
$2.56B
$302K 0.01%
+4,750
New +$307K
MAGN
1136
Magnera Corp
MAGN
$460M
$302K 0.01%
+1,689
New +$337K
IMMR icon
1137
Immersion
IMMR
$252M
$301K 0.01%
42,703
+3,980
+10% +$30K
PAGP icon
1138
Plains GP Holdings
PAGP
$4.9B
$301K 0.01%
+49,449
New +$379K
RJF icon
1139
Raymond James Financial
RJF
$34B
$300K 0.01%
6,203
-25,311
-80% -$1.23M
SONO icon
1140
Sonos
SONO
$1.85B
$300K 0.01%
+19,805
New +$292K
INVX
1141
Innovex International
INVX
$1.97B
$300K 0.01%
12,144
+4,829
+66% +$154K
GIK.U
1142
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$300K 0.01%
29,025
– –
WPX
1143
DELISTED
WPX Energy, Inc.
WPX
$300K 0.01%
+61,349
New +$340K
GPK icon
1144
Graphic Packaging
GPK
$3.58B
$298K 0.01%
21,168
-60,050
-74% -$852K
HMY icon
1145
Harmony Gold Mining
HMY
$12.3B
$298K 0.01%
56,674
+40,551
+252% +$242K
UFI icon
1146
UNIFI
UFI
$134M
$298K 0.01%
+23,255
New +$290K
APPS icon
1147
Digital Turbine
APPS
$1.74B
$297K 0.01%
+9,075
New +$195K
ADAM
1148
Adamas Trust
ADAM
$883M
$297K 0.01%
+29,209
New +$304K
EVTC icon
1149
Evertec
EVTC
$1.78B
$295K 0.01%
+8,516
New +$274K
MZTI
1150
The Marzetti Company
MZTI
$3.11B
$295K 0.01%
1,650
-11,787
-88% -$1.97M
44 45
46
47 48

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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.