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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
|
VSLR
101
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.37M | 0.16% |
+126,853
| New | +$3.27M |
|
102
CALL
lululemon athletica
LULU
$14B
| $5.37M | 0.16% |
16,300
+11,000
| +208% | +$3.67M |
|
103
PUT
Roku
ROKU
$21.7B
| $5.17M | 0.15% |
27,400
-400
| -1% | -$63.2K |
|
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
| $5.17M | 0.15% |
+44,155
| New | +$5.1M |
|
105
EPAM Systems
EPAM
$5.63B
| $5.15M | 0.15% |
+15,933
| New | +$4.76M |
|
106
iShares Gold Trust
IAU
$63.4B
| $5.13M | 0.15% |
142,629
+134,848
| +1,733% | +$4.92M |
|
107
iShares US Financials ETF
IYF
$4.63B
| $5.09M | 0.15% |
89,722
-166
| -0.2% | -$9.52K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
| $5.03M | 0.15% |
74,622
+21,836
| +41% | +$1.51M |
|
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.99M | 0.14% |
83,932
-7,628
| -8% | -$452K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $4.83M | 0.14% |
46,529
-13,091
| -22% | -$1.34M |
|
111
Keurig Dr Pepper
KDP
$42.1B
| $4.7M | 0.14% |
+170,306
| New | +$4.99M |
|
112
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$405M
| $4.66M | 0.14% |
36,149
+5,537
| +18% | +$804K |
|
113
Sun Communities
SUI
$15B
| $4.52M | 0.13% |
+32,159
| New | +$4.61M |
|
114
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.45M | 0.13% |
99,163
+79,555
| +406% | +$3.52M |
|
115
PUT
Zoom
ZM
$29.7B
| $4.42M | 0.13% |
+9,400
| New | +$3.01M |
|
116
Ashland
ASH
$3.3B
| $4.41M | 0.13% |
+62,174
| New | +$4.61M |
|
117
Vanguard Consumer Staples ETF
VDC
$7.95B
| $4.31M | 0.13% |
26,414
+18,790
| +246% | +$3.03M |
|
|
ADN
118
DELISTED
Advent Technologies
ADN
| $4.25M | 0.12% |
+13,690
| New | +$4.24M |
|
119
iShares S&P 500 Growth ETF
IVW
$77.1B
| $4.06M | 0.12% |
70,364
-28,932
| -29% | -$1.64M |
|
|
DAY
120
DELISTED
Dayforce
DAY
| $4.05M | 0.12% |
+48,965
| New | +$3.83M |
|
121
Markel Group
MKL
$23.3B
| $4.03M | 0.12% |
4,138
+2,725
| +193% | +$2.77M |
|
122
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.3M
| $4M | 0.12% |
+2,103
| New | +$3.98M |
|
123
SS&C Technologies
SSNC
$18.8B
| $3.96M | 0.12% |
65,509
+22,671
| +53% | +$1.36M |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.87M | 0.11% |
130,272
-58,014
| -31% | -$1.72M |
|
|
FIRY
125
Firy Inc
FIRY
$145M
| $3.85M | 0.11% |
+15,851
| New | +$3.64M |
|
Similar funds
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.