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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
DAL icon
1976
CALL
Delta Air Lines
DAL
$60.1B
– –
-47,700
Closed -$1.34M
DAL icon
1977
PUT
Delta Air Lines
DAL
$60.1B
– –
-23,300
Closed -$653K
DD icon
1978
DuPont de Nemours
DD
$19.2B
– –
-37,964
Closed -$2.53M
DDS icon
1979
Dillards
DDS
$9.56B
– –
-26,622
Closed -$686K
DE icon
1980
Deere & Co
DE
$168B
– –
-15,055
Closed -$2.37M
DENN
1981
DELISTED
Denny's
DENN
– –
-11,157
Closed -$112K
DG icon
1982
Dollar General
DG
$27.9B
– –
-102,318
Closed -$19.5M
DGX icon
1983
Quest Diagnostics
DGX
$26.3B
– –
-9,052
Closed -$1.03M
DIS icon
1984
Walt Disney
DIS
$181B
– –
-10,866
Closed -$1.21M
DIS icon
1985
PUT
Walt Disney
DIS
$181B
– –
-11,500
Closed -$1.28M
DKL icon
1986
Delek Logistics
DKL
$3.02B
– –
-26,726
Closed -$612K
DLPN icon
1987
Dolphin Entertainment
DLPN
$14.3M
– –
-1,782
Closed -$15K
DMLP icon
1988
Dorchester Minerals
DMLP
$1.26B
– –
-32,749
Closed -$418K
DOMO icon
1989
Domo
DOMO
$184M
– –
-225,205
Closed -$7.24M
DOW icon
1990
Dow Inc
DOW
$21.2B
– –
-31,190
Closed -$1.27M
DPZ icon
1991
Domino's
DPZ
$11.6B
– –
-4,768
Closed -$1.9M
DRI icon
1992
Darden Restaurants
DRI
$24.4B
– –
-38,396
Closed -$2.91M
DSTL icon
1993
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-27,361
Closed -$830K
DXCM icon
1994
DexCom
DXCM
$32B
– –
-167,816
Closed -$17M
DXC icon
1995
DXC Technology
DXC
$1.73B
– –
-14,852
Closed -$245K
EB
1996
DELISTED
Eventbrite
EB
– –
-81,868
Closed -$701K
EBAY icon
1997
eBay
EBAY
$49.7B
– –
-533,038
Closed -$28M
EBIZ icon
1998
Global X E-commerce ETF
EBIZ
$29.5M
– –
-8,967
Closed -$211K
AXIA
1999
AXIA Energia
AXIA
$23.3B
– –
-22,582
Closed -$101K
ED icon
2000
Consolidated Edison
ED
$39.8B
– –
-17,465
Closed -$1.26M
78 79
80
81 82

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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.