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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
HR icon
1201
Healthcare Realty
HR
$6.84B
$274K 0.01%
+10,570
New +$277K
PEBO icon
1202
Peoples Bancorp
PEBO
$1.47B
$274K 0.01%
14,404
+2,606
+22% +$53.6K
CMO
1203
DELISTED
Capstead Mortgage Corp.
CMO
$274K 0.01%
48,860
+36,444
+294% +$218K
BAC.PRL icon
1204
Bank of America Series L
BAC.PRL
$3.99B
$272K 0.01%
+183
New +$268K
NKTR icon
1205
Nektar Therapeutics
NKTR
$2.58B
$272K 0.01%
1,095
-90
-8% -$28.3K
HOLUU
1206
DELISTED
Holicity Inc. Unit
HOLUU
$272K 0.01%
+26,368
New +$268K
PCPL.U
1207
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$272K 0.01%
25,100
+100
+0.4% +$1.07K
ADV icon
1208
Advantage Solutions
ADV
$361M
$270K 0.01%
+1,067
New +$289K
ERX icon
1209
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$270K 0.01%
28,871
-7,607
-21% -$99.9K
MGEE icon
1210
MGE Energy Inc
MGEE
$3.08B
$270K 0.01%
+4,321
New +$280K
FIV
1211
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$270K 0.01%
+32,108
New +$273K
AROC icon
1212
Archrock
AROC
$5.8B
$269K 0.01%
+50,043
New +$327K
CPF icon
1213
Central Pacific Financial
CPF
$1B
$269K 0.01%
+19,874
New +$301K
MATW icon
1214
Matthews International
MATW
$739M
$269K 0.01%
+12,056
New +$259K
DRN icon
1215
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$268K 0.01%
26,759
-15,680
-37% -$166K
IPAR icon
1216
Interparfums
IPAR
$3.94B
$268K 0.01%
+7,195
New +$310K
DIOD icon
1217
Diodes
DIOD
$4.84B
$267K 0.01%
+4,744
New +$240K
SMP icon
1218
Standard Motor Products
SMP
$911M
$266K 0.01%
+5,963
New +$263K
ALX
1219
Alexander's
ALX
$1.41B
$264K 0.01%
+1,079
New +$273K
GOVT icon
1220
iShares US Treasury Bond ETF
GOVT
$43.6B
$264K 0.01%
9,469
-938
-9% -$26.3K
MTSI icon
1221
MACOM Technology Solutions
MTSI
$23.7B
$264K 0.01%
+7,764
New +$282K
UPGD icon
1222
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$264K 0.01%
+6,654
New +$267K
GTS
1223
DELISTED
Triple-S Management Corporation
GTS
$264K 0.01%
+14,789
New +$278K
SJI
1224
DELISTED
South Jersey Industries, Inc.
SJI
$263K 0.01%
+13,696
New +$307K
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$262K 0.01%
+10,443
New +$259K
47 48
49
50 51

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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.