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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
REYN icon
1176
Reynolds Consumer Products
REYN
$5.59B
$283K 0.01%
+9,247
New +$305K
TVRD
1177
Tvardi Therapeutics
TVRD
$23.4M
$283K 0.01%
+619
New +$360K
RPLA
1178
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$283K 0.01%
+27,870
New +$285K
BNFT
1179
DELISTED
Benefitfocus, Inc.
BNFT
$282K 0.01%
25,225
-176,449
-87% -$1.94M
AMSF icon
1180
AMERISAFE
AMSF
$540M
$281K 0.01%
+4,904
New +$309K
GRVY
1181
GRAVITY
GRVY
$473M
$281K 0.01%
+1,967
New +$169K
CMTL icon
1182
Comtech Telecommunications
CMTL
$51.8M
$280K 0.01%
+20,043
New +$321K
DLX icon
1183
Deluxe
DLX
$1.15B
$280K 0.01%
+10,904
New +$281K
KGC icon
1184
Kinross Gold
KGC
$32.8B
$280K 0.01%
31,812
-33,651
-51% -$291K
QUOT
1185
DELISTED
Quotient Technology Inc
QUOT
$280K 0.01%
+38,067
New +$308K
DSPG
1186
DELISTED
DSP Group Inc
DSPG
$280K 0.01%
+21,319
New +$314K
COHR
1187
DELISTED
Coherent Inc
COHR
$279K 0.01%
+2,520
New +$305K
SBE.WS
1188
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$279K 0.01%
+59,692
New +$102K
DCOM icon
1189
Dime Commercial Bancshares
DCOM
$1.78B
$278K 0.01%
+16,006
New +$308K
FRGI
1190
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$278K 0.01%
29,765
+16,256
+120% +$141K
CSOD
1191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$278K 0.01%
7,650
-118,939
-94% -$4.28M
RKT icon
1192
Rocket Companies
RKT
$38.9B
$277K 0.01%
+13,938
New +$325K
UEIC icon
1193
Universal Electronics
UEIC
$61.3M
$277K 0.01%
+7,352
New +$319K
USFD icon
1194
US Foods
USFD
$24B
$277K 0.01%
12,507
-11,024
-47% -$248K
CVA
1195
DELISTED
Covanta Holding Corporation
CVA
$277K 0.01%
35,787
+21,056
+143% +$193K
MYE icon
1196
Myers Industries
MYE
$1.29B
$276K 0.01%
+20,927
New +$312K
ZGNX
1197
DELISTED
Zogenix, Inc.
ZGNX
$276K 0.01%
+15,421
New +$378K
CRS icon
1198
Carpenter Technology
CRS
$28.4B
$275K 0.01%
+15,186
New +$328K
GIC icon
1199
Global Industrial
GIC
$1.49B
$274K 0.01%
+11,483
New +$248K
HOPE icon
1200
Hope Bancorp
HOPE
$1.79B
$274K 0.01%
36,178
-10,970
-23% -$91.7K
46 47
48
49 50

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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.