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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
+582.8%
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
GWW icon
201
W.W. Grainger
GWW
$61.4B
$2.33M 0.07%
+6,531
New +$2.25M
SMH icon
202
VanEck Semiconductor ETF
SMH
$72.3B
$2.31M 0.07%
+26,538
New +$2.22M
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$2.31M 0.07%
+57,328
New +$2.46M
LKQ icon
204
LKQ Corp
LKQ
$6.2B
$2.3M 0.07%
83,086
+59,065
+246% +$1.74M
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.6B
$2.28M 0.07%
61,832
+40,054
+184% +$1.46M
ORI icon
206
Old Republic International
ORI
$10.5B
$2.28M 0.07%
154,822
+116,402
+303% +$1.86M
NAIL icon
207
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$2.27M 0.07%
43,173
-79,322
-65% -$3.44M
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.27M 0.07%
30,730
-1,925
-6% -$143K
TTC icon
209
Toro Company
TTC
$9.44B
$2.26M 0.07%
26,920
+20,985
+354% +$1.57M
SPCE icon
210
CALL
Virgin Galactic
SPCE
$379M
$2.25M 0.07%
5,860
+3,830
+189% +$1.45M
DCI icon
211
Donaldson
DCI
$11.4B
$2.25M 0.07%
48,385
+11,063
+30% +$538K
ROKU icon
212
CALL
Roku
ROKU
$21.9B
$2.25M 0.07%
11,900
-13,700
-54% -$2.17M
JJSF icon
213
J&J Snack Foods
JJSF
$1.47B
$2.25M 0.07%
17,221
+13,101
+318% +$1.7M
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.24M 0.07%
+34,949
New +$2.21M
KBWB icon
215
Invesco KBW Bank ETF
KBWB
$6.92B
$2.23M 0.06%
59,471
+39,743
+201% +$1.54M
GOEV
216
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.23M 0.06%
+435
New +$2.23M
NVDA icon
217
PUT
NVIDIA
NVDA
$5.13T
$2.22M 0.06%
+164,000
New +$1.91M
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.18M 0.06%
70,170
+22,292
+47% +$672K
BPOP icon
219
Popular Inc
BPOP
$11.2B
$2.18M 0.06%
60,104
+48,055
+399% +$1.78M
USLV
220
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.17M 0.06%
21,118
+15,428
+271% +$1.03M
CHPT icon
221
ChargePoint
CHPT
$152M
$2.17M 0.06%
+6,939
New +$1.51M
HPX.U
222
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.16M 0.06%
+212,234
New +$2.15M
GUSH icon
223
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$2.16M 0.06%
+403,024
New +$3.14M
CGNX icon
224
Cognex
CGNX
$11.9B
$2.14M 0.06%
+32,936
New +$2.13M
ALUS
225
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.13M 0.06%
+214,637
New +$2.14M
7 8
9
10 11

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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.