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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
+582.81%
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
HBI
2076
DELISTED
Hanesbrands
HBI
– –
-81,179
Closed -$916K
HBIO icon
2077
Harvard Bioscience
HBIO
$29.2M
– –
-2,810
Closed -$87K
HD icon
2078
Home Depot
HD
$355B
– –
-398,428
Closed -$99.8M
HD icon
2079
PUT
Home Depot
HD
$355B
– –
-1,700
Closed -$425K
HII icon
2080
Huntington Ingalls Industries
HII
$12.8B
– –
-10,502
Closed -$1.83M
HLT icon
2081
Hilton Worldwide
HLT
$71.5B
– –
-98,391
Closed -$7.23M
HOLX
2082
DELISTED
Hologic
HOLX
– –
-46,358
Closed -$2.64M
HON icon
2083
Honeywell
HON
$78B
– –
-96,252
Closed -$13.1M
HON icon
2084
PUT
Honeywell
HON
$78B
– –
-2,228
Closed -$303K
HPP
2085
Hudson Pacific Properties
HPP
$779M
– –
-1,783
Closed -$313K
HRL icon
2086
Hormel Foods
HRL
$13.8B
– –
-29,854
Closed -$1.44M
HROW icon
2087
Harrow
HROW
$1.51B
– –
-35,480
Closed -$184K
HSBC icon
2088
HSBC
HSBC
$356B
– –
-26,704
Closed -$623K
HSIC icon
2089
Henry Schein
HSIC
$9.82B
– –
-22,900
Closed -$1.34M
HST icon
2090
Host Hotels & Resorts
HST
$16B
– –
-115,610
Closed -$1.25M
HSY icon
2091
Hershey
HSY
$36.6B
– –
-78,173
Closed -$10.1M
HTLD icon
2092
Heartland Express
HTLD
$956M
– –
-15,108
Closed -$314K
HYG icon
2093
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,566
Closed -$209K
HYLS icon
2094
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-36,367
Closed -$1.67M
PPLI
2095
People Inc
PPLI
$3.1B
– –
-511,073
Closed -$29.5M
IAG icon
2096
IAMGOLD
IAG
$10.6B
– –
-23,655
Closed -$93K
IART icon
2097
Integra LifeSciences
IART
$1.34B
– –
-14,910
Closed -$700K
IBM icon
2098
IBM
IBM
$224B
– –
-66,206
Closed -$7.64M
IBM icon
2099
PUT
IBM
IBM
$224B
– –
-2,406
Closed -$277K
ICE icon
2100
Intercontinental Exchange
ICE
$84.4B
– –
-22,656
Closed -$2.08M
82 83
84
85 86

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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.