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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
ILPT
1326
Industrial Logistics Properties Trust
ILPT
$586M
$216K 0.01%
+9,888
New +$211K
UCTT
1327
Ultra Clean Holdings
UCTT
$3.95B
$216K 0.01%
+10,096
New +$245K
YELP icon
1328
Yelp
YELP
$1.41B
$216K 0.01%
10,781
-8,391
-44% -$191K
PCAR icon
1329
PACCAR
PCAR
$70.1B
$215K 0.01%
3,792
-30,752
-89% -$1.72M
SPXS icon
1330
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$215K 0.01%
+373
New +$232K
ENPH icon
1331
CALL
Enphase Energy
ENPH
$5.53B
$214K 0.01%
+2,600
New +$174K
F icon
1332
Ford
F
$55.7B
$214K 0.01%
32,144
+18,459
+135% +$125K
KOP icon
1333
Koppers
KOP
$969M
$214K 0.01%
+10,274
New +$234K
WNC icon
1334
Wabash National
WNC
$527M
$213K 0.01%
17,872
-2,674
-13% -$31.4K
ATRO icon
1335
Astronics
ATRO
$3.84B
$212K 0.01%
33,053
-653
-2% -$4.97K
CLNE icon
1336
Clean Energy Fuels
CLNE
$346M
$212K 0.01%
85,493
+42,554
+99% +$111K
NEE.PRP
1337
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$212K 0.01%
+4,543
New +$216K
CAN
1338
Canaan Creative
CAN
$159M
$211K 0.01%
113,240
+92,379
+443% +$193K
CMCO icon
1339
Columbus McKinnon
CMCO
$584M
$210K 0.01%
+6,352
New +$220K
FAUG icon
1340
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$210K 0.01%
+6,500
New +$208K
IIIV icon
1341
i3 Verticals
IIIV
$342M
$209K 0.01%
+8,298
New +$222K
PGEN icon
1342
Precigen
PGEN
$2.59B
$209K 0.01%
+59,732
New +$284K
SCHO icon
1343
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$209K 0.01%
+8,144
New +$210K
LKFN icon
1344
Lakeland Financial Corp
LKFN
$1.53B
$208K 0.01%
+5,071
New +$229K
MHO icon
1345
M/I Homes
MHO
$3.84B
$207K 0.01%
+4,505
New +$187K
HVT icon
1346
Haverty Furniture Companies
HVT
$454M
$206K 0.01%
9,846
-5,719
-37% -$104K
SYBT icon
1347
Stock Yards Bancorp
SYBT
$2.6B
$206K 0.01%
+6,065
New +$242K
TNA icon
1348
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$206K 0.01%
6,734
-12,759
-65% -$400K
VVX icon
1349
V2X
VVX
$2.65B
$206K 0.01%
+5,422
New +$236K
JWS.U
1350
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$206K 0.01%
18,688
+6,895
+58% +$76.3K
52 53
54
55 56

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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.