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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 | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $3.83M | 0.11% |
61,615
-41,435
| -40% | -$2.49M |
|
127
CNX Resources
CNX
$5.27B
| $3.74M | 0.11% |
+396,253
| New | +$4.04M |
|
128
iShares US Utilities ETF
IDU
$1.41B
| $3.62M | 0.11% |
49,638
+8,872
| +22% | +$651K |
|
129
CALL
Salesforce
CRM
$156B
| $3.59M | 0.1% |
14,300
+5,800
| +68% | +$1.27M |
|
130
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.57M | 0.1% |
38,689
+13,116
| +51% | +$1.24M |
|
131
Amazon
AMZN
$2.99T
| $3.56M | 0.1% |
+22,620
| New | +$3.57M |
|
132
Steel Dynamics
STLD
$38B
| $3.5M | 0.1% |
122,374
+104,944
| +602% | +$3.01M |
|
133
TransUnion
TRU
$15.7B
| $3.5M | 0.1% |
+41,611
| New | +$3.59M |
|
|
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
| $3.49M | 0.1% |
+320,228
| New | +$3.71M |
|
135
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
| $3.41M | 0.1% |
4,880
+2,935
| +151% | +$1.58M |
|
136
CALL
JPMorgan Chase
JPM
$950B
| $3.37M | 0.1% |
35,000
+32,800
| +1,491% | +$3.22M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $3.36M | 0.1% |
28,986
+1,750
| +6% | +$213K |
|
138
Brown & Brown
BRO
$23.8B
| $3.34M | 0.1% |
+73,838
| New | +$3.29M |
|
139
Lennox International
LII
$15.4B
| $3.34M | 0.1% |
12,253
+73
| +0.6% | +$19.5K |
|
140
Molina Healthcare
MOH
$9.99B
| $3.32M | 0.1% |
18,156
-22,416
| -55% | -$4.08M |
|
|
NAV
141
DELISTED
Navistar International
NAV
| $3.31M | 0.1% |
+76,097
| New | +$2.61M |
|
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $3.3M | 0.1% |
43,004
+32,092
| +294% | +$2.46M |
|
143
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.27M | 0.1% |
+29,074
| New | +$3.29M |
|
144
SEI Investments
SEIC
$12.6B
| $3.27M | 0.09% |
64,397
+25,581
| +66% | +$1.35M |
|
145
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.26M | 0.09% |
+22,424
| New | +$3.19M |
|
146
Fastly Inc
FSLY
$3.9B
| $3.26M | 0.09% |
+34,847
| New | +$3.02M |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $3.24M | 0.09% |
+59,440
| New | +$3.25M |
|
148
MPLX
MPLX
$61.4B
| $3.24M | 0.09% |
205,964
-1,798
| -0.9% | -$32.5K |
|
149
First Industrial Realty Trust
FR
$8.5B
| $3.2M | 0.09% |
80,460
-12,785
| -14% | -$528K |
|
150
Merit Medical Systems
MMSI
$5.12B
| $3.2M | 0.09% |
+73,597
| New | +$3.33M |
|
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.