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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
COLM icon
1951
Columbia Sportswear
COLM
$2.93B
– –
-6,704
Closed -$540K
VISN
1952
Vistance Networks Inc
VISN
$2.52B
– –
-229,471
Closed -$1.91M
COO icon
1953
Cooper Companies
COO
$14.5B
– –
-27,428
Closed -$1.94M
COOP
1954
DELISTED
Mr. Cooper
COOP
– –
-18,382
Closed -$228K
COP icon
1955
ConocoPhillips
COP
$141B
– –
-36,163
Closed -$1.52M
COR icon
1956
Cencora
COR
$61.2B
– –
-20,172
Closed -$2.03M
CPRX
1957
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-49,888
Closed -$230K
CPRI icon
1958
Capri Holdings
CPRI
$1.74B
– –
-21,592
Closed -$337K
CRIS icon
1959
Curis
CRIS
$7.83M
– –
-47
Closed -$22K
CRI icon
1960
Carter's
CRI
$1.47B
– –
-13,917
Closed -$1.12M
CRSP icon
1961
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,766
Closed -$276K
CRVL icon
1962
CorVel
CRVL
$3.19B
– –
-15,861
Closed -$374K
CRVO icon
1963
CervoMed
CRVO
$26.6M
– –
-828
Closed -$60K
CSCO icon
1964
Cisco
CSCO
$479B
– –
-542,705
Closed -$25.3M
CSCO icon
1965
PUT
Cisco
CSCO
$479B
– –
-19,000
Closed -$886K
CSX icon
1966
CSX Corp
CSX
$93.1B
– –
-81,438
Closed -$1.89M
CTRA
1967
DELISTED
Coterra Energy
CTRA
– –
-66,878
Closed -$1.15M
CTSH icon
1968
Cognizant
CTSH
$26B
– –
-26,371
Closed -$1.5M
CTVA icon
1969
Corteva
CTVA
$51.3B
– –
-64,192
Closed -$1.72M
CUK
1970
DELISTED
Carnival PLC
CUK
– –
-221,007
Closed -$2.78M
CUZ icon
1971
Cousins Properties
CUZ
$4.88B
– –
-12,974
Closed -$387K
CVS icon
1972
CVS Health
CVS
$122B
– –
-383,377
Closed -$24.9M
CWH icon
1973
Camping World
CWH
$653M
– –
-9,145
Closed -$248K
CWEN.A
1974
DELISTED
Clearway Energy Class A
CWEN.A
– –
-72,379
Closed -$1.52M
CWK icon
1975
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-18,119
Closed -$225K
77 78
79
80 81

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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.