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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 | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$9.03B
| $3.17M | 0.09% |
61,142
+30,765
| +101% | +$1.69M |
|
152
H&R Block
HRB
$5.79B
| $3.16M | 0.09% |
194,216
+15,606
| +9% | +$229K |
|
153
CALL
Twilio
TWLO
$30.1B
| $3.16M | 0.09% |
12,800
-1,100
| -8% | -$271K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.15M | 0.09% |
85,050
-155,070
| -65% | -$5.8M |
|
155
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
| $3.15M | 0.09% |
443
+398
| +884% | +$2.18M |
|
|
SC
156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.13M | 0.09% |
172,219
+122,669
| +248% | +$2.18M |
|
157
Arrow Electronics
ARW
$11.6B
| $3.13M | 0.09% |
39,809
-6,367
| -14% | -$470K |
|
158
Credit Acceptance
CACC
$6.11B
| $3.09M | 0.09% |
+9,121
| New | +$3.84M |
|
159
Entegris
ENTG
$21.8B
| $3.08M | 0.09% |
+41,486
| New | +$2.78M |
|
|
XLRN
160
DELISTED
Acceleron Pharma
XLRN
| $3.05M | 0.09% |
27,110
-11,709
| -30% | -$1.17M |
|
161
Watsco Inc
WSO
$13.8B
| $3.02M | 0.09% |
+12,982
| New | +$2.92M |
|
162
CALL
Advanced Micro Devices
AMD
$861B
| $2.98M | 0.09% |
36,300
-37,900
| -51% | -$2.81M |
|
163
Mercury Systems
MRCY
$6.78B
| $2.94M | 0.09% |
38,001
-7,103
| -16% | -$539K |
|
164
Primerica
PRI
$9.95B
| $2.91M | 0.08% |
25,702
+16,500
| +179% | +$2M |
|
165
Arch Capital
ACGL
$34B
| $2.9M | 0.08% |
99,223
+80,586
| +432% | +$2.46M |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
| $2.82M | 0.08% |
175,035
-7,840
| -4% | -$130K |
|
167
iShares S&P 100 ETF
OEF
$20.5B
| $2.79M | 0.08% |
17,951
+5,822
| +48% | +$896K |
|
168
iShares MSCI Australia ETF
EWA
$1.44B
| $2.79M | 0.08% |
141,348
+27,959
| +25% | +$566K |
|
169
Darling Ingredients
DAR
$9.6B
| $2.74M | 0.08% |
76,136
+64,075
| +531% | +$1.96M |
|
170
First American
FAF
$7.74B
| $2.74M | 0.08% |
+53,809
| New | +$2.79M |
|
171
United States Oil Fund
USO
$1.81B
| $2.73M | 0.08% |
96,475
+72,247
| +298% | +$2.11M |
|
172
Direxion Daily Regional Banks Bull 3X ETF
DPST
$476M
| $2.71M | 0.08% |
30,460
+18,899
| +163% | +$2.05M |
|
173
Acadia Pharmaceuticals
ACAD
$4.58B
| $2.69M | 0.08% |
65,259
-29,948
| -31% | -$1.29M |
|
174
Rexford Industrial Realty
REXR
$8.27B
| $2.67M | 0.08% |
58,289
-20,474
| -26% | -$928K |
|
|
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.66M | 0.08% |
64,576
-30,236
| -32% | -$1.16M |
|
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.