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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
JKHY icon
2126
Jack Henry & Associates
JKHY
$11.1B
– –
-3,853
Closed -$709K
JLL icon
2127
Jones Lang LaSalle
JLL
$16.7B
– –
-4,351
Closed -$450K
JMIA
2128
Jumia Technologies
JMIA
$762M
– –
-20,320
Closed -$111K
JNJ icon
2129
Johnson & Johnson
JNJ
$621B
– –
-103,436
Closed -$14.5M
JNJ icon
2130
PUT
Johnson & Johnson
JNJ
$621B
– –
-15,100
Closed -$2.12M
JNPR
2131
DELISTED
Juniper Networks
JNPR
– –
-32,093
Closed -$733K
JPM icon
2132
JPMorgan Chase
JPM
$953B
– –
-498,191
Closed -$48.9M
JWN
2133
DELISTED
Nordstrom
JWN
– –
-25,823
Closed -$399K
KALU icon
2134
Kaiser Aluminum
KALU
$3.02B
– –
-3,269
Closed -$240K
KEY icon
2135
KeyCorp
KEY
$24.4B
– –
-49,267
Closed -$600K
KEYS icon
2136
Keysight
KEYS
$58.1B
– –
-32,583
Closed -$3.28M
KFRC icon
2137
Kforce
KFRC
$1.06B
– –
-9,442
Closed -$276K
KFY icon
2138
Korn Ferry
KFY
$4.28B
– –
-11,986
Closed -$368K
KLAC icon
2139
KLA
KLAC
$258B
– –
-1,776,900
Closed -$34.6M
KNDI
2140
Kandi Technologies Group
KNDI
$65.8M
– –
-11,922
Closed -$50K
KNOP icon
2141
KNOT Offshore Partners
KNOP
$366M
– –
-29,290
Closed -$402K
KO icon
2142
PUT
Coca-Cola
KO
$375B
– –
-17,300
Closed -$772K
KORU icon
2143
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.43B
– –
-54,498
Closed -$326K
KR icon
2144
Kroger
KR
$34.7B
– –
-95,709
Closed -$3.24M
KRE icon
2145
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-196,242
Closed -$7.53M
KRO icon
2146
KRONOS Worldwide
KRO
$990M
– –
-10,365
Closed -$107K
KWEB icon
2147
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-11,779
Closed -$729K
L icon
2148
Loews
L
$23.6B
– –
-81,396
Closed -$2.79M
LABD icon
2149
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.9M
– –
-2,069
Closed -$1.44M
LAD icon
2150
Lithia Motors
LAD
$8.28B
– –
-5,317
Closed -$804K
84 85
86
87 88

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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.