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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
+582.8%
AUM
$3.44B
AUM Growth
+$114M
(+3.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,604
New
1,098
Increased
418
Reduced
290
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$81.8M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Groupon
GRPN
$1.04B
| $2.62M | 0.08% |
128,473
+83,496
| +186% | +$1.95M |
|
177
Ubiquiti
UI
$33.9B
| $2.61M | 0.08% |
+15,649
| New | +$2.76M |
|
178
Jefferies Financial Group
JEF
$12.8B
| $2.58M | 0.08% |
150,137
-243,253
| -62% | -$3.98M |
|
179
Core Laboratories
CLB
$515M
| $2.58M | 0.07% |
168,772
-413,221
| -71% | -$8.66M |
|
180
Ormat Technologies
ORA
$6.15B
| $2.55M | 0.07% |
+43,209
| New | +$2.61M |
|
181
Brady Corp
BRC
$4.6B
| $2.54M | 0.07% |
63,393
+33,681
| +113% | +$1.54M |
|
182
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
| $2.53M | 0.07% |
40,123
-4,421
| -10% | -$277K |
|
183
Trimble
TRMB
$13.9B
| $2.52M | 0.07% |
51,724
+17,715
| +52% | +$846K |
|
184
PUT
Amgen
AMGN
$210B
| $2.52M | 0.07% |
+9,900
| New | +$2.45M |
|
|
DEH.U
185
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $2.52M | 0.07% |
+249,922
| New | +$2.51M |
|
|
Y
186
DELISTED
Alleghany Corp
Y
| $2.51M | 0.07% |
4,827
+3,217
| +200% | +$1.69M |
|
187
DaVita
DVA
$14.6B
| $2.48M | 0.07% |
28,910
+7,275
| +34% | +$621K |
|
188
The Mosaic Company
MOS
$7.22B
| $2.48M | 0.07% |
135,537
+118,008
| +673% | +$1.92M |
|
189
American Financial Group
AFG
$11.7B
| $2.45M | 0.07% |
+36,645
| New | +$2.36M |
|
190
Portland General Electric
POR
$5.89B
| $2.44M | 0.07% |
+68,630
| New | +$2.74M |
|
191
Service Corp International
SCI
$11.7B
| $2.42M | 0.07% |
57,399
-23,601
| -29% | -$1.01M |
|
192
Alexandria Real Estate Equities
ARE
$8.52B
| $2.42M | 0.07% |
+15,120
| New | +$2.52M |
|
193
CALL
American Airlines Group
AAL
$11B
| $2.4M | 0.07% |
195,500
-52,800
| -21% | -$662K |
|
194
American Express
AXP
$234B
| $2.4M | 0.07% |
23,922
-20,792
| -46% | -$2.05M |
|
195
Energizer
ENR
$1.48B
| $2.38M | 0.07% |
+60,858
| New | +$2.79M |
|
196
Mine Safety
MSA
$7.45B
| $2.38M | 0.07% |
17,729
-11,836
| -40% | -$1.45M |
|
197
Pacific Biosciences
PACB
$447M
| $2.37M | 0.07% |
+240,493
| New | +$1.38M |
|
198
Hawaiian Electric Industries
HE
$2.2B
| $2.36M | 0.07% |
70,927
+64,429
| +992% | +$2.26M |
|
199
Graco
GGG
$13.3B
| $2.33M | 0.07% |
38,008
+16,164
| +74% | +$903K |
|
200
RPM International
RPM
$14.7B
| $2.33M | 0.07% |
+28,145
| New | +$2.3M |
|
Similar funds
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.