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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
BJAN icon
1901
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-13,000
Closed -$368K
BNY
1902
Bank of New York Mellon
BNY
$107B
– –
-32,317
Closed -$1.25M
BMO icon
1903
Bank of Montreal
BMO
$127B
– –
-4,768
Closed -$252K
BMY icon
1904
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-20,800
Closed -$1.22M
BMY icon
1905
Bristol-Myers Squibb
BMY
$132B
– –
-660,374
Closed -$38.8M
BMY icon
1906
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-62,200
Closed -$3.66M
BP icon
1907
BP
BP
$107B
– –
-25,402
Closed -$592K
BRFS
1908
DELISTED
BRF SA
BRFS
– –
-11,189
Closed -$44K
BRK.B icon
1909
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-109,317
Closed -$19.5M
BSV icon
1910
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,381
Closed -$447K
BTE icon
1911
Baytex Energy
BTE
$2.92B
– –
-14,958
Closed -$7K
BVN icon
1912
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-14,954
Closed -$136K
BWEN icon
1913
Broadwind
BWEN
$109M
– –
-17,122
Closed -$64K
BX icon
1914
PUT
Blackstone
BX
$110B
– –
-6,500
Closed -$368K
BYD icon
1915
Boyd Gaming
BYD
$6.06B
– –
-11,385
Closed -$237K
BYND icon
1916
CALL
Beyond Meat
BYND
$277M
– –
-21,200
Closed -$2.84M
BYND icon
1917
PUT
Beyond Meat
BYND
$277M
– –
-17,700
Closed -$2.37M
C icon
1918
CALL
Citigroup
C
$226B
– –
-7,500
Closed -$383K
C icon
1919
Citigroup
C
$226B
– –
-124,252
Closed -$6.35M
C icon
1920
PUT
Citigroup
C
$226B
– –
-28,800
Closed -$1.47M
CAG icon
1921
Conagra Brands
CAG
$7.23B
– –
-55,710
Closed -$1.96M
CARS icon
1922
Cars.com
CARS
$689M
– –
-31,318
Closed -$180K
CAT icon
1923
Caterpillar
CAT
$387B
– –
-20,606
Closed -$2.61M
CATO icon
1924
Cato Corp
CATO
$66.1M
– –
-20,669
Closed -$169K
CB icon
1925
Chubb
CB
$135B
– –
-17,462
Closed -$2.21M
75 76
77
78 79

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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.