We are live on ! Find out more
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
EDU icon
2001
New Oriental
EDU
$8.98B
– –
-2,870
Closed -$373K
EEFT icon
2002
Euronet Worldwide
EEFT
$2.7B
– –
-16,097
Closed -$1.54M
EEM icon
2003
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-502,183
Closed -$20.1M
EFA icon
2004
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-225,946
Closed -$13.8M
EG icon
2005
Everest Group
EG
$14.4B
– –
-3,280
Closed -$676K
EGY icon
2006
Vaalco Energy
EGY
$594M
– –
-15,957
Closed -$19K
ELV icon
2007
Elevance Health
ELV
$85.5B
– –
-3,991
Closed -$1.07M
EMR icon
2008
Emerson Electric
EMR
$88.3B
– –
-60,781
Closed -$3.77M
ENVA icon
2009
Enova International
ENVA
$6.29B
– –
-39,192
Closed -$582K
EPAC icon
2010
Enerpac Tool Group
EPAC
$1.93B
– –
-15,572
Closed -$274K
EQH icon
2011
Equitable Holdings
EQH
$14.1B
– –
-129,239
Closed -$2.49M
EQNR icon
2012
Equinor
EQNR
$92.4B
– –
-14,173
Closed -$205K
EQR icon
2013
Equity Residential
EQR
$25.1B
– –
-9,806
Closed -$576K
ERIC icon
2014
Ericsson
ERIC
$33.3B
– –
-27,077
Closed -$251K
ERIE icon
2015
Erie Indemnity
ERIE
$13.2B
– –
-3,355
Closed -$643K
ESNT icon
2016
Essent Group
ESNT
$6.33B
– –
-25,670
Closed -$931K
ET icon
2017
Energy Transfer Partners
ET
$69.3B
– –
-64,937
Closed -$412K
ETN icon
2018
Eaton
ETN
$174B
– –
-65,634
Closed -$5.74M
ETR icon
2019
Entergy
ETR
$50B
– –
-86,056
Closed -$4.04M
EVRG icon
2020
Evergy
EVRG
$19.2B
– –
-7,048
Closed -$417K
EVV
2021
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-31,263
Closed -$352K
EWJ icon
2022
iShares MSCI Japan ETF
EWJ
$23B
– –
-50,942
Closed -$2.8M
EWU icon
2023
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-22,862
Closed -$588K
EXC icon
2024
Exelon
EXC
$47B
– –
-43,156
Closed -$1.12M
EXPD icon
2025
Expeditors International
EXPD
$23.2B
– –
-14,688
Closed -$1.12M
79 80
81
82 83

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.