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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
MCD icon
2176
PUT
McDonald's
MCD
$195B
– –
-2,900
Closed -$534K
MCHI icon
2177
iShares MSCI China ETF
MCHI
$6.38B
– –
-4,297
Closed -$281K
MCR
2178
DELISTED
MFS Charter Income Trust
MCR
– –
-12,241
Closed -$97K
MDB icon
2179
PUT
MongoDB
MDB
$31.9B
– –
-1,200
Closed -$271K
MDLZ icon
2180
Mondelez International
MDLZ
$80.3B
– –
-86,146
Closed -$4.4M
MDT icon
2181
Medtronic
MDT
$110B
– –
-52,671
Closed -$4.83M
MEDP icon
2182
Medpace
MEDP
$16.3B
– –
-14,009
Closed -$1.3M
META icon
2183
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,600
Closed -$4.68M
META icon
2184
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-7,300
Closed -$1.66M
MIN
2185
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-20,371
Closed -$75K
MITT
2186
TPG Mortgage Investment Trust
MITT
$223M
– –
-54,244
Closed -$519K
MLKN icon
2187
MillerKnoll
MLKN
$1.67B
– –
-18,548
Closed -$437K
MLM icon
2188
Martin Marietta Materials
MLM
$33B
– –
-7,018
Closed -$1.45M
MPC icon
2189
CALL
Marathon Petroleum
MPC
$84.1B
– –
-6,400
Closed -$239K
MRK icon
2190
PUT
Merck
MRK
$316B
– –
-8,489
Closed -$626K
MS icon
2191
Morgan Stanley
MS
$338B
– –
-96,996
Closed -$4.89M
MSFT icon
2192
CALL
Microsoft
MSFT
$3.72T
– –
-1,500
Closed -$305K
MSI icon
2193
Motorola Solutions
MSI
$78B
– –
-40,516
Closed -$5.68M
MSM icon
2194
MSC Industrial Direct
MSM
$6.91B
– –
-17,051
Closed -$1.24M
MTD icon
2195
Mettler-Toledo International
MTD
$28.5B
– –
-1,949
Closed -$1.57M
MTH icon
2196
Meritage Homes
MTH
$4.87B
– –
-25,806
Closed -$982K
MTN icon
2197
Vail Resorts
MTN
$5.3B
– –
-14,684
Closed -$2.67M
MTLS
2198
Materialise
MTLS
$397M
– –
-80,268
Closed -$1.81M
MTUM icon
2199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-43,346
Closed -$5.68M
MU icon
2200
CALL
Micron Technology
MU
$984B
– –
-12,800
Closed -$659K
86 87
88
89 90

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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.