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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
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
PM icon
2251
Philip Morris
PM
$295B
– –
-6,864
Closed -$480K
PNC icon
2252
PNC Financial Services
PNC
$101B
– –
-70,862
Closed -$7.46M
PNR icon
2253
Pentair
PNR
$11.3B
– –
-14,897
Closed -$565K
PPT
2254
Franklin Premier Income Trust
PPT
$327M
– –
-17,255
Closed -$81K
PRK icon
2255
Park National Corp
PRK
$3.67B
– –
-3,149
Closed -$221K
PSX icon
2256
Phillips 66
PSX
$81.2B
– –
-55,027
Closed -$3.96M
PTON icon
2257
CALL
Peloton Interactive
PTON
$2.47B
– –
-6,000
Closed -$346K
PWR icon
2258
Quanta Services
PWR
$100B
– –
-20,884
Closed -$819K
PYPL icon
2259
CALL
PayPal
PYPL
$51B
– –
-3,700
Closed -$644K
PYPL icon
2260
PUT
PayPal
PYPL
$51B
– –
-2,500
Closed -$435K
QCOM icon
2261
Qualcomm
QCOM
$172B
– –
-409,652
Closed -$43.8M
QGEN icon
2262
Qiagen
QGEN
$8.7B
– –
-10,561
Closed -$479K
QUAD icon
2263
Quad
QUAD
$521M
– –
-33,728
Closed -$109K
QURE icon
2264
uniQure
QURE
$3.22B
– –
-10,579
Closed -$476K
REM icon
2265
iShares Mortgage Real Estate ETF
REM
$548M
– –
-18,764
Closed -$466K
RES icon
2266
RPC Inc
RES
$1.31B
– –
-27,522
Closed -$84K
REW icon
2267
PUT
Proshares UltraShort Technology
REW
$3.14M
– –
-1,567
Closed -$758K
RGEN icon
2268
Repligen
RGEN
$9.21B
– –
-43,292
Closed -$5.35M
RHI icon
2269
Robert Half
RHI
$4.43B
– –
-9,862
Closed -$521K
RIO icon
2270
Rio Tinto
RIO
$164B
– –
-15,817
Closed -$888K
RLGT icon
2271
Radiant Logistics
RLGT
$393M
– –
-56,103
Closed -$220K
RNG icon
2272
RingCentral
RNG
$5.37B
– –
-2,898
Closed -$825K
RNR icon
2273
RenaissanceRe
RNR
$13.4B
– –
-1,234
Closed -$211K
ROM icon
2274
ProShares Ultra Technology
ROM
$1.27B
– –
-134,664
Closed -$3.14M
ROP icon
2275
Roper Technologies
ROP
$39.7B
– –
-5,631
Closed -$2.19M
89 90
91
92 93

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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.