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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
+582.81%
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
CBOE icon
1926
Cboe Global Markets
CBOE
$29.9B
– –
-4,883
Closed -$455K
CBRE icon
1927
CBRE Group
CBRE
$42.9B
– –
-46,395
Closed -$2.1M
CBU icon
1928
Community Bank
CBU
$3.41B
– –
-20,459
Closed -$1.17M
CC icon
1929
Chemours
CC
$2.37B
– –
-10,992
Closed -$168K
CDC icon
1930
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-12,809
Closed -$596K
CE icon
1931
Celanese
CE
$4.82B
– –
-13,925
Closed -$1.2M
CENN icon
1932
Cenntro
CENN
$8.43M
– –
-23
Closed -$132K
CETX icon
1933
Cemtrex
CETX
$4.84M
– –
0
– -$25K
CF icon
1934
CF Industries
CF
$17.3B
– –
-37,885
Closed -$1.07M
CFA icon
1935
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-5,851
Closed -$295K
CHGG icon
1936
Chegg
CHGG
$103M
– –
-82,958
Closed -$5.58M
CHRW icon
1937
C.H. Robinson
CHRW
$17.5B
– –
-34,758
Closed -$2.75M
CHTR icon
1938
Charter Communications
CHTR
$18.2B
– –
-22,508
Closed -$11.5M
CI icon
1939
Cigna
CI
$74.6B
– –
-11,902
Closed -$2.23M
CI icon
1940
PUT
Cigna
CI
$74.6B
– –
-2,100
Closed -$394K
CL icon
1941
Colgate-Palmolive
CL
$74.4B
– –
-33,126
Closed -$2.43M
CLDT
1942
Chatham Lodging
CLDT
$586M
– –
-119,887
Closed -$733K
CMCSA icon
1943
Comcast
CMCSA
$90B
– –
-78,888
Closed -$3.08M
CME icon
1944
CME Group
CME
$94.8B
– –
-10,054
Closed -$1.63M
CMG icon
1945
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-65,000
Closed -$1.37M
CMG icon
1946
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-125,000
Closed -$2.63M
CMI icon
1947
Cummins
CMI
$88.7B
– –
-11,898
Closed -$2.06M
CMS icon
1948
CMS Energy
CMS
$22.3B
– –
-11,167
Closed -$652K
COF icon
1949
Capital One
COF
$134B
– –
-26,996
Closed -$1.69M
COLD icon
1950
Americold
COLD
$4.27B
– –
-47,786
Closed -$1.73M
76 77
78
79 80

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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.