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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
(+3.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,604
New
1,098
Increased
418
Reduced
290
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$81.8M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Micron Technology
MU
$988B
| – | – |
-42,980
| Closed | -$2.21M |
|
2202
Microvision
MVIS
$77.3M
| – | – |
-1,117
| Closed | -$22K |
|
2203
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-12,140
| Closed | -$199K |
|
2204
NextEra Energy
NEE
$178B
| – | – |
-80,600
| Closed | -$4.84M |
|
2205
NewMarket
NEU
$8.2B
| – | – |
-7,770
| Closed | -$3.11M |
|
2206
CALL
Netflix
NFLX
$308B
| – | – |
-532,000
| Closed | -$24.2M |
|
|
2207
PUT
Netflix
NFLX
$308B
| – | – |
-536,000
| Closed | -$24.4M |
|
2208
National Healthcare
NHC
$3.44B
| – | – |
-6,176
| Closed | -$391K |
|
2209
New Jersey Resources
NJR
$5.56B
| – | – |
-10,426
| Closed | -$340K |
|
2210
NMI Holdings
NMIH
$3.37B
| – | – |
-11,610
| Closed | -$186K |
|
2211
Northern Oil and Gas
NOG
$2.34B
| – | – |
-116,431
| Closed | -$976K |
|
2212
PUT
ServiceNow
NOW
$129B
| – | – |
-9,500
| Closed | -$769K |
|
2213
NetApp
NTAP
$37.1B
| – | – |
-17,057
| Closed | -$756K |
|
2214
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-12,850
| Closed | -$313K |
|
2215
NETSCOUT
NTCT
$2.83B
| – | – |
-34,575
| Closed | -$883K |
|
2216
PUT
NetEase
NTES
$84.1B
| – | – |
-14,000
| Closed | -$1.2M |
|
2217
NETGEAR
NTGR
$625M
| – | – |
-12,143
| Closed | -$314K |
|
2218
Nucor
NUE
$61.9B
| – | – |
-20,430
| Closed | -$846K |
|
2219
NovoCure
NVCR
$1.9B
| – | – |
-49,088
| Closed | -$2.91M |
|
2220
NVIDIA
NVDA
$5.41T
| – | – |
-208,080
| Closed | -$2.42M |
|
2221
NVR
NVR
$16.9B
| – | – |
-1,075
| Closed | -$3.5M |
|
|
NXDT
2222
NexPoint Diversified Real Estate Trust
NXDT
$239M
| – | – |
-43,347
| Closed | -$456K |
|
2223
New York Times
NYT
$10.3B
| – | – |
-11,664
| Closed | -$490K |
|
|
ODP
2224
DELISTED
ODP
ODP
| – | – |
-46,560
| Closed | -$1.09M |
|
2225
CALL
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-6,900
| Closed | -$1.13M |
|
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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.