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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
LBTYK icon
2151
Liberty Global Class C
LBTYK
$3.51B
– –
-204,081
Closed -$4.39M
LDOS icon
2152
Leidos
LDOS
$17.2B
– –
-9,747
Closed -$913K
TULP
2153
Bloomia Holdings
TULP
$16.3M
– –
-2,049
Closed -$10K
LEN icon
2154
Lennar Class A
LEN
$21.2B
– –
-5,617
Closed -$335K
LEN.B icon
2155
Lennar Class B
LEN.B
$20.8B
– –
-22,171
Closed -$971K
LGND icon
2156
Ligand Pharmaceuticals
LGND
$5.85B
– –
-3,616
Closed -$252K
LH icon
2157
Labcorp
LH
$25.8B
– –
-7,401
Closed -$1.06M
LHX icon
2158
L3Harris
LHX
$53.5B
– –
-78,776
Closed -$13.4M
LIN icon
2159
Linde
LIN
$227B
– –
-73,417
Closed -$15.6M
LITB
2160
LightInTheBox
LITB
$55.6M
– –
-4,548
Closed -$23K
LITE icon
2161
Lumentum
LITE
$69B
– –
-138,722
Closed -$11.3M
LPX icon
2162
Louisiana-Pacific
LPX
$5.46B
– –
-36,932
Closed -$947K
LRCX icon
2163
CALL
Lam Research
LRCX
$385B
– –
-19,000
Closed -$614K
LRCX icon
2164
Lam Research
LRCX
$385B
– –
-356,140
Closed -$11.5M
LSTR icon
2165
Landstar System
LSTR
$6.18B
– –
-13,168
Closed -$1.48M
LVO icon
2166
LiveOne
LVO
$58.4M
– –
-1,860
Closed -$67K
LXRX icon
2167
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-31,562
Closed -$62K
M icon
2168
CALL
Macy's
M
$6.69B
– –
-12,800
Closed -$88K
MA icon
2169
PUT
Mastercard
MA
$494B
– –
-4,300
Closed -$1.27M
MAA icon
2170
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,818
Closed -$208K
MAN icon
2171
ManpowerGroup
MAN
$2.67B
– –
-6,276
Closed -$431K
MAR icon
2172
Marriott International
MAR
$93B
– –
-25,472
Closed -$2.18M
MAS icon
2173
Masco
MAS
$15.3B
– –
-106,570
Closed -$5.35M
MASI
2174
DELISTED
Masimo
MASI
– –
-5,690
Closed -$1.3M
MCD icon
2175
McDonald's
MCD
$195B
– –
-35,563
Closed -$6.56M
85 86
87
88 89

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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.