We are live on ! Find out more
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
AXP icon
1876
CALL
American Express
AXP
$230B
– –
-8,000
Closed -$761K
AXTA icon
1877
Axalta
AXTA
$8.17B
– –
-18,853
Closed -$425K
AYI icon
1878
Acuity Brands
AYI
$10.8B
– –
-5,417
Closed -$518K
BA icon
1879
Boeing
BA
$185B
– –
-7,878
Closed -$1.34M
BAC icon
1880
CALL
Bank of America
BAC
$442B
– –
-14,800
Closed -$351K
BAC icon
1881
Bank of America
BAC
$442B
– –
-606,913
Closed -$14.4M
BAC icon
1882
PUT
Bank of America
BAC
$442B
– –
-17,800
Closed -$422K
BATRK icon
1883
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-16,274
Closed -$321K
BB icon
1884
BlackBerry
BB
$5.26B
– –
-17,671
Closed -$86K
BBVA icon
1885
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-28,341
Closed -$96K
BBWI icon
1886
Bath & Body Works
BBWI
$4.1B
– –
-30,551
Closed -$369K
BC icon
1887
Brunswick
BC
$5.28B
– –
-40,529
Closed -$2.59M
BCS icon
1888
Barclays
BCS
$94.1B
– –
-52,409
Closed -$296K
BDX icon
1889
Becton Dickinson
BDX
$48.7B
– –
-15,627
Closed -$3.65M
BF.A icon
1890
Brown-Forman Class A
BF.A
$13.3B
– –
-9,420
Closed -$542K
BGC icon
1891
BGC Group
BGC
$4.89B
– –
-88,146
Closed -$241K
BGRN icon
1892
iShares USD Green Bond ETF
BGRN
$502M
– –
-4,952
Closed -$271K
BHC icon
1893
Bausch Health
BHC
$2.34B
– –
-15,411
Closed -$281K
BHP icon
1894
BHP
BHP
$230B
– –
-25,735
Closed -$1.14M
BHR
1895
Braemar Hotels & Resorts
BHR
$142M
– –
-22,138
Closed -$63K
BIDU icon
1896
Baidu
BIDU
$37.2B
– –
-1,729
Closed -$214K
BIDU icon
1897
PUT
Baidu
BIDU
$37.2B
– –
-18,500
Closed -$2.22M
BIIB icon
1898
Biogen
BIIB
$30.7B
– –
-127,380
Closed -$34.1M
BIIB icon
1899
PUT
Biogen
BIIB
$30.7B
– –
-1,400
Closed -$374K
BIO icon
1900
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-22,444
Closed -$10.1M
74 75
76
77 78

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.