We are live on ! Find out more
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
AEGN
1226
DELISTED
Aegion Corp
AEGN
$262K 0.01%
+18,582
New +$293K
DFND
1227
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$261K 0.01%
7,212
-2,911
-29% -$103K
QTTB icon
1228
Q32 Bio
QTTB
$464M
$261K 0.01%
+1,357
New +$304K
BIG
1229
DELISTED
Big Lots, Inc.
BIG
$261K 0.01%
+5,854
New +$263K
EXP icon
1230
Eagle Materials
EXP
$6.57B
$260K 0.01%
3,013
-8,847
-75% -$715K
GLOP
1231
DELISTED
GASLOG PARTNERS LP
GLOP
$260K 0.01%
77,662
-150,577
-66% -$596K
VLO icon
1232
CALL
Valero Energy
VLO
$85.9B
$259K 0.01%
+6,000
New +$314K
FRLG
1233
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$259K 0.01%
+1,330
New +$244K
ALKS icon
1234
Alkermes
ALKS
$8.25B
$258K 0.01%
15,620
-6,029
-28% -$110K
UHAL icon
1235
U-Haul Holding Co
UHAL
$14.6B
$258K 0.01%
+7,270
New +$248K
IWN icon
1236
iShares Russell 2000 Value ETF
IWN
$14.6B
$257K 0.01%
+2,591
New +$263K
BZQ icon
1237
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$256K 0.01%
+936
New +$221K
PEB icon
1238
Pebblebrook Hotel Trust
PEB
$2.05B
$256K 0.01%
+20,473
New +$246K
RMAX icon
1239
RE/MAX Holdings
RMAX
$242M
$255K 0.01%
+7,810
New +$262K
AMBR
1240
Amber International Holding Ltd
AMBR
$130M
$255K 0.01%
3,833
+2,640
+221% +$195K
WPF.U
1241
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$255K 0.01%
22,593
– –
LGVW.U
1242
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$255K 0.01%
25,200
– –
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$254K 0.01%
+46,842
New +$288K
EOG icon
1244
EOG Resources
EOG
$70.7B
$252K 0.01%
7,036
-10,486
-60% -$470K
TCBK icon
1245
TriCo Bancshares
TCBK
$1.83B
$252K 0.01%
+10,295
New +$287K
WYNN icon
1246
CALL
Wynn Resorts
WYNN
$10.6B
$251K 0.01%
3,500
-22,000
-86% -$1.74M
AUD
1247
DELISTED
Audacy, Inc.
AUD
$251K 0.01%
156,267
+11,284
+8% +$16.9K
PLOW icon
1248
Douglas Dynamics
PLOW
$1.02B
$249K 0.01%
+7,282
New +$269K
DFEB icon
1249
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$248K 0.01%
+8,023
New +$247K
LASR icon
1250
nLIGHT
LASR
$3.17B
$248K 0.01%
+10,570
New +$243K
48 49
50
51 52

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.