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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 | |
|---|---|---|---|---|---|---|
1301
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $226K | 0.01% |
3,926
-17,369
| -82% | -$1M |
|
|
TEN
1302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $226K | 0.01% |
+32,581
| New | +$259K |
|
1303
Constellium
CSTM
$3.99B
| $225K | 0.01% |
+28,734
| New | +$237K |
|
1304
Daily Journal
DJCO
$778M
| $225K | 0.01% |
+933
| New | +$256K |
|
1305
Bit Digital
BTBT
$482M
| $224K | 0.01% |
54,693
+36,870
| +207% | +$130K |
|
|
LDL
1306
DELISTED
Lydall, Inc.
LDL
| $224K | 0.01% |
+13,545
| New | +$236K |
|
1307
CryoPort
CYRX
$762M
| $223K | 0.01% |
+4,720
| New | +$191K |
|
1308
Heritage Financial
HFWA
$1.21B
| $223K | 0.01% |
+12,170
| New | +$238K |
|
1309
Silgan Holdings
SLGN
$4.41B
| $223K | 0.01% |
6,070
-2,272
| -27% | -$83.3K |
|
|
GPMT
1310
Granite Point Mortgage Trust
GPMT
$61.2M
| $222K | 0.01% |
+31,340
| New | +$211K |
|
1311
Avantor
AVTR
$9.19B
| $221K | 0.01% |
+9,848
| New | +$205K |
|
1312
EverQuote
EVER
$906M
| $221K | 0.01% |
+5,737
| New | +$258K |
|
|
ANAT
1313
DELISTED
American National Group, Inc. Common Stock
ANAT
| $221K | 0.01% |
3,280
-2,764
| -46% | -$201K |
|
1314
Ennis
EBF
$564M
| $220K | 0.01% |
12,656
+1,778
| +16% | +$31.2K |
|
1315
Performance Food Group
PFGC
$18B
| $220K | 0.01% |
6,383
-22,799
| -78% | -$733K |
|
|
CVGW
1316
DELISTED
Calavo Growers
CVGW
| $219K | 0.01% |
+3,317
| New | +$208K |
|
1317
United Fire Group
UFCS
$1.4B
| $219K | 0.01% |
+10,784
| New | +$270K |
|
|
EBSB
1318
DELISTED
Meridian Bancorp, Inc.
EBSB
| $219K | 0.01% |
+21,236
| New | +$241K |
|
|
GNMK
1319
DELISTED
GenMark Diagnostics, Inc
GNMK
| $219K | 0.01% |
+15,437
| New | +$236K |
|
|
VSTO
1320
DELISTED
Vista Outdoor Inc.
VSTO
| $219K | 0.01% |
+10,895
| New | +$200K |
|
|
MOBL
1321
DELISTED
MobileIron, Inc.
MOBL
| $218K | 0.01% |
+31,157
| New | +$182K |
|
1322
CEMIG Preferred Shares
CIG
$6.01B
| $217K | 0.01% |
+221,143
| New | +$244K |
|
1323
AES
AES
$10.5B
| $216K | 0.01% |
11,935
-16,937
| -59% | -$283K |
|
1324
PUT
Energy Transfer Partners
ET
$69.3B
| $216K | 0.01% |
40,000
-7,000
| -15% | -$44.4K |
|
1325
Gray Television
GTN
$552M
| $216K | 0.01% |
+15,725
| New | +$230K |
|
Similar funds
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.