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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
OLED icon
2226
PUT
Universal Display
OLED
$4.16B
– –
-2,300
Closed -$344K
ON icon
2227
ON Semiconductor
ON
$19.2B
– –
-25,622
Closed -$507K
OPK icon
2228
Opko Health
OPK
$1.02B
– –
-41,755
Closed -$142K
OPTT icon
2229
Ocean Power Technologies
OPTT
$51.3M
– –
-14,720
Closed -$10K
OSIS icon
2230
OSI Systems
OSIS
$3.9B
– –
-10,600
Closed -$791K
OSW icon
2231
OneSpaWorld
OSW
$2.68B
– –
-14,233
Closed -$67K
PAAS icon
2232
Pan American Silver
PAAS
$21.5B
– –
-13,170
Closed -$400K
PALI icon
2233
Palisade Bio
PALI
$365M
– –
-3
Closed -$8K
PANW icon
2234
PUT
Palo Alto Networks
PANW
$297B
– –
-52,800
Closed -$2.02M
PCG icon
2235
PG&E
PCG
$38.5B
– –
-564,653
Closed -$5.23M
PDBC icon
2236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-17,089
Closed -$221K
PEG icon
2237
Public Service Enterprise Group
PEG
$37.8B
– –
-23,857
Closed -$1.17M
PFE icon
2238
Pfizer
PFE
$151B
– –
-282,064
Closed -$8.75M
PFE icon
2239
PUT
Pfizer
PFE
$151B
– –
-10,435
Closed -$323K
PFG icon
2240
Principal Financial Group
PFG
$24.4B
– –
-11,140
Closed -$462K
PG icon
2241
Procter & Gamble
PG
$338B
– –
-461,730
Closed -$55.2M
PH icon
2242
Parker-Hannifin
PH
$136B
– –
-10,423
Closed -$1.91M
PIM
2243
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-12,595
Closed -$51K
PJUN icon
2244
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-19,199
Closed -$538K
PKG icon
2245
Packaging Corp of America
PKG
$22.7B
– –
-64,065
Closed -$6.39M
PLCE icon
2246
Children's Place
PLCE
$60.5M
– –
-6,798
Closed -$254K
PLD icon
2247
Prologis
PLD
$133B
– –
-5,615
Closed -$524K
PLNT icon
2248
Planet Fitness
PLNT
$3.99B
– –
-6,172
Closed -$373K
PLYM
2249
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18,463
Closed -$236K
PLYA
2250
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,093
Closed -$40K
88 89
90
91 92

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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.