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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
GDDY icon
2051
GoDaddy
GDDY
$11.5B
– –
-120,496
Closed -$8.84M
GE icon
2052
GE Aerospace
GE
$384B
– –
-86,326
Closed -$2.94M
GE icon
2053
PUT
GE Aerospace
GE
$384B
– –
-6,240
Closed -$212K
GEO icon
2054
The GEO Group
GEO
$4.1B
– –
-18,837
Closed -$222K
GILD icon
2055
Gilead Sciences
GILD
$165B
– –
-41,716
Closed -$2.89M
GLBS icon
2056
Globus Maritime Ltd
GLBS
$68.8M
– –
-102
Closed -$2K
GLD icon
2057
PUT
SPDR Gold Trust
GLD
$141B
– –
-11,300
Closed -$1.89M
GLDI icon
2058
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-792
Closed -$156K
GLNG icon
2059
Golar LNG
GLNG
$5.13B
– –
-15,267
Closed -$110K
GLP icon
2060
Global Partners
GLP
$1.7B
– –
-23,969
Closed -$234K
GLRE icon
2061
Greenlight Captial
GLRE
$506M
– –
-29,781
Closed -$194K
GM icon
2062
General Motors
GM
$76.8B
– –
-52,143
Closed -$1.32M
GME icon
2063
GameStop
GME
$8.6B
– –
-296,684
Closed -$321K
GNW icon
2064
Genworth Financial
GNW
$3.71B
– –
-127,825
Closed -$295K
B
2065
Barrick Mining
B
$73.2B
– –
-131,826
Closed -$3.55M
GOOG icon
2066
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-46,000
Closed -$3.25M
GOOGL icon
2067
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-44,000
Closed -$3.12M
GOTU icon
2068
Gaotu Techedu
GOTU
$436M
– –
-5,244
Closed -$314K
GPN icon
2069
Global Payments
GPN
$22.8B
– –
-314,427
Closed -$53.3M
GRMN
2070
Garmin
GRMN
$60B
– –
-94,136
Closed -$9.18M
GS icon
2071
CALL
Goldman Sachs
GS
$303B
– –
-2,100
Closed -$415K
GTLS
2072
DELISTED
Chart Industries
GTLS
– –
-10,158
Closed -$492K
H icon
2073
Hyatt Hotels
H
$16.7B
– –
-7,095
Closed -$356K
HAE icon
2074
Haemonetics
HAE
$4B
– –
-37,989
Closed -$3.4M
HBAN icon
2075
Huntington Bancshares
HBAN
$35.5B
– –
-19,193
Closed -$173K
81 82
83
84 85

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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.