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
IEUS icon
2101
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-4,701
Closed -$220K
IEX icon
2102
IDEX
IEX
$17.3B
– –
-21,938
Closed -$3.47M
IGSB icon
2103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-12,297
Closed -$672K
IMAX icon
2104
IMAX
IMAX
$2.66B
– –
-17,281
Closed -$193K
IMKTA icon
2105
Ingles Markets
IMKTA
$1.67B
– –
-6,299
Closed -$271K
IMTX icon
2106
Immatics
IMTX
$1.32B
– –
-17,867
Closed -$281K
IMXI icon
2107
International Money Express
IMXI
$367M
– –
-12,499
Closed -$155K
INDA icon
2108
iShares MSCI India ETF
INDA
$6.63B
– –
-139,863
Closed -$4.06M
ING icon
2109
ING
ING
$102B
– –
-46,463
Closed -$320K
INTC icon
2110
Intel
INTC
$513B
– –
-873,793
Closed -$45.4M
INVH icon
2111
Invitation Homes
INVH
$18B
– –
-25,051
Closed -$689K
IONS icon
2112
Ionis Pharmaceuticals
IONS
$9.4B
– –
-21,624
Closed -$1.27M
IOVA icon
2113
Iovance Biotherapeutics
IOVA
$2.83B
– –
-112,098
Closed -$3.08M
IPG
2114
DELISTED
Interpublic Group of Companies
IPG
– –
-14,575
Closed -$250K
IRBT
2115
DELISTED
iRobot
IRBT
– –
-35,798
Closed -$3M
ITB icon
2116
iShares US Home Construction ETF
ITB
$2.35B
– –
-47,592
Closed -$2.1M
ITW icon
2117
Illinois Tool Works
ITW
$85.3B
– –
-193,580
Closed -$33.8M
IWP icon
2118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-44,402
Closed -$3.51M
IWR icon
2119
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,861
Closed -$206K
J icon
2120
Jacobs Solutions
J
$17B
– –
-45,533
Closed -$3.19M
JAKK icon
2121
Jakks Pacific
JAKK
$293M
– –
-2,508
Closed -$20K
JAZZ icon
2122
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-17,470
Closed -$1.93M
JCI icon
2123
Johnson Controls International
JCI
$92.2B
– –
-113,260
Closed -$3.87M
JD icon
2124
CALL
JD.com
JD
$44.5B
– –
-3,700
Closed -$222K
JILL icon
2125
J. Jill
JILL
$283M
– –
-2,906
Closed -$10K
83 84
85
86 87

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.