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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
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
AGS
1851
DELISTED
PlayAGS
AGS
– –
-10,985
Closed -$37K
AGYS icon
1852
Agilysys
AGYS
$3.06B
– –
-10,055
Closed -$180K
AHG
1853
Akso Health Group
AHG
$1.16B
– –
-29,311
Closed -$71K
AIG icon
1854
American International
AIG
$41.8B
– –
-50,368
Closed -$1.57M
ALDX icon
1855
Aldeyra Therapeutics
ALDX
$93.5M
– –
-77,743
Closed -$324K
ALGN icon
1856
PUT
Align Technology
ALGN
$12.3B
– –
-1,600
Closed -$439K
ALGT icon
1857
Allegiant Air
ALGT
$2.57B
– –
-3,459
Closed -$377K
ALK icon
1858
Alaska Air
ALK
$5.58B
– –
-24,266
Closed -$879K
ALL icon
1859
Allstate
ALL
$67.5B
– –
-47,157
Closed -$4.57M
ALSN icon
1860
Allison Transmission
ALSN
$9.82B
– –
-45,734
Closed -$1.68M
AME icon
1861
Ametek
AME
$58.2B
– –
-66,877
Closed -$5.98M
AMH icon
1862
American Homes 4 Rent
AMH
$12.5B
– –
-44,795
Closed -$1.2M
AMPH icon
1863
Amphastar Pharmaceuticals
AMPH
$916M
– –
-11,654
Closed -$261K
AMWD
1864
DELISTED
American Woodmark
AMWD
– –
-3,595
Closed -$271K
ANF icon
1865
Abercrombie & Fitch
ANF
$5B
– –
-12,664
Closed -$134K
AOS icon
1866
A.O. Smith
AOS
$8.7B
– –
-19,111
Closed -$900K
APD icon
1867
Air Products & Chemicals
APD
$67.6B
– –
-6,132
Closed -$1.48M
APEI icon
1868
American Public Education
APEI
$940M
– –
-11,621
Closed -$343K
APH icon
1869
Amphenol
APH
$209B
– –
-25,756
Closed -$616K
APLE icon
1870
Apple Hospitality REIT
APLE
$3.82B
– –
-15,823
Closed -$152K
ARCB icon
1871
ArcBest
ARCB
$3.08B
– –
-8,363
Closed -$221K
ARGX icon
1872
argenx
ARGX
$54.1B
– –
-902
Closed -$203K
ARMK icon
1873
Aramark
ARMK
$14.7B
– –
-96,774
Closed -$1.58M
AVY icon
1874
Avery Dennison
AVY
$13.4B
– –
-17,255
Closed -$1.97M
AWK icon
1875
American Water Works
AWK
$26.9B
– –
-7,146
Closed -$919K
73 74
75
76 77

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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.