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
EXPE icon
2026
Expedia Group
EXPE
$37.3B
– –
-41,926
Closed -$3.45M
F icon
2027
PUT
Ford
F
$55.7B
– –
-123,700
Closed -$752K
FAST icon
2028
Fastenal
FAST
$59.5B
– –
-547,036
Closed -$11.7M
FBIN icon
2029
Fortune Brands Innovations
FBIN
$6.06B
– –
-26,097
Closed -$1.43M
FCX icon
2030
Freeport-McMoran
FCX
$97.5B
– –
-119,614
Closed -$1.38M
DMC
2031
Del Monte Corp
DMC
$1.45B
– –
-9,603
Closed -$236K
FDX icon
2032
CALL
FedEx
FDX
$75.4B
– –
-1,500
Closed -$210K
FENY icon
2033
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-15,518
Closed -$154K
FFIV icon
2034
F5
FFIV
$22.7B
– –
-20,607
Closed -$2.87M
FISV
2035
Fiserv Inc
FISV
$27.9B
– –
-254,759
Closed -$24.9M
FIS icon
2036
Fidelity National Information Services
FIS
$22.1B
– –
-36,326
Closed -$4.87M
FL
2037
DELISTED
Foot Locker
FL
– –
-10,454
Closed -$304K
FLNT
2038
Fluent
FLNT
$120M
– –
-2,342
Closed -$25K
FLWS icon
2039
1-800-Flowers.com
FLWS
$258M
– –
-19,709
Closed -$394K
FMC icon
2040
FMC
FMC
$1.33B
– –
-4,960
Closed -$494K
FNF icon
2041
Fidelity National Financial
FNF
$13.5B
– –
-14,348
Closed -$422K
FNV icon
2042
Franco-Nevada
FNV
$46B
– –
-11,044
Closed -$1.54M
FPI
2043
Farmland Partners
FPI
$432M
– –
-13,721
Closed -$93K
FRPT icon
2044
Freshpet
FRPT
$3.22B
– –
-9,134
Closed -$764K
FSLR icon
2045
First Solar
FSLR
$26.9B
– –
-4,883
Closed -$241K
FSLY icon
2046
CALL
Fastly Inc
FSLY
$3.66B
– –
-2,600
Closed -$221K
FSLY icon
2047
PUT
Fastly Inc
FSLY
$3.66B
– –
-9,900
Closed -$842K
FTV icon
2048
Fortive
FTV
$18.6B
– –
-72,999
Closed -$3.11M
G icon
2049
Genpact
G
$5.81B
– –
-31,978
Closed -$1.17M
GD icon
2050
General Dynamics
GD
$106B
– –
-18,197
Closed -$2.72M
80 81
82
83 84

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.