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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
(+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 | |
|---|---|---|---|---|---|---|
|
LHCG
1151
DELISTED
LHC Group LLC
LHCG
| $295K | 0.01% |
+1,390
| New | +$274K |
|
1152
TFS Financial
TFSL
$4.93B
| $294K | 0.01% |
+20,032
| New | +$292K |
|
|
MIK
1153
DELISTED
Michaels Stores, Inc
MIK
| $294K | 0.01% |
+30,525
| New | +$265K |
|
|
NVVE
1154
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
1155
Rockwell Automation
ROK
$49B
| $293K | 0.01% |
1,330
-6,281
| -83% | -$1.4M |
|
1156
Unitil
UTL
$980M
| $293K | 0.01% |
+7,604
| New | +$319K |
|
1157
Coca-Cola Consolidated
COKE
$12.8B
| $292K | 0.01% |
+12,150
| New | +$305K |
|
|
AVTA
1158
DELISTED
Avantax, Inc. Common Stock
AVTA
| $292K | 0.01% |
31,033
-5,193
| -14% | -$57.5K |
|
1159
United Natural Foods
UNFI
$2.85B
| $291K | 0.01% |
19,570
-12,115
| -38% | -$230K |
|
|
CLVR
1160
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $291K | 0.01% |
953
-211
| -18% | -$64.8K |
|
1161
Commercial Metals
CMC
$8.31B
| $290K | 0.01% |
+14,524
| New | +$302K |
|
1162
Acushnet Holdings
GOLF
$5.45B
| $289K | 0.01% |
+8,624
| New | +$304K |
|
1163
PUT
Snap
SNAP
$9.01B
| $289K | 0.01% |
11,100
-21,800
| -66% | -$507K |
|
1164
Standex International
SXI
$4.12B
| $289K | 0.01% |
+4,886
| New | +$281K |
|
|
LSI
1165
DELISTED
Life Storage, Inc.
LSI
| $289K | 0.01% |
4,131
-1,035
| -20% | -$70.1K |
|
|
CVAC
1166
DELISTED
CureVac
CVAC
| $288K | 0.01% |
+6,208
| New | +$346K |
|
1167
Ecovyst
ECVT
$1.14B
| $288K | 0.01% |
+28,092
| New | +$343K |
|
1168
ProShares UltraPro Short Dow 30
SDOW
$137M
| $288K | 0.01% |
995
+73
| +8% | +$23.1K |
|
|
SPLK
1169
DELISTED
Splunk Inc
SPLK
| $288K | 0.01% |
+1,531
| New | +$305K |
|
1170
Community Trust Bancorp
CTBI
$1.41B
| $285K | 0.01% |
+10,102
| New | +$317K |
|
1171
Kite Realty
KRG
$5.36B
| $285K | 0.01% |
+24,625
| New | +$271K |
|
1172
Park Hotels & Resorts
PK
$2.97B
| $285K | 0.01% |
+28,602
| New | +$271K |
|
|
XENT
1173
DELISTED
Intersect ENT, Inc
XENT
| $285K | 0.01% |
+17,516
| New | +$317K |
|
1174
CTS Corp
CTS
$1.89B
| $283K | 0.01% |
12,865
+2,121
| +20% | +$44.3K |
|
1175
Enviri
NVRI
$620M
| $283K | 0.01% |
20,362
+5,485
| +37% | +$79.2K |
|
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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.