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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
ROST icon
2276
Ross Stores
ROST
$81.5B
– –
-78,415
Closed -$6.68M
RPRX icon
2277
Royalty Pharma
RPRX
$25.3B
– –
-70,234
Closed -$3.41M
RRR icon
2278
Red Rock Resorts
RRR
$3.62B
– –
-15,586
Closed -$170K
RSG icon
2279
Republic Services
RSG
$66.5B
– –
-28,068
Closed -$2.3M
RTX icon
2280
RTX Corp
RTX
$299B
– –
-125,296
Closed -$7.72M
RWM icon
2281
ProShares Short Russell2000
RWM
$129M
– –
-8,532
Closed -$308K
RYZ
2282
Ryerson Holding Corp
RYZ
$1.44B
– –
-10,439
Closed -$58K
SAIC icon
2283
Saic
SAIC
$5.33B
– –
-49,372
Closed -$3.83M
SBAC icon
2284
SBA Communications
SBAC
$19.6B
– –
-47,456
Closed -$14.1M
SBSW icon
2285
Sibanye-Stillwater
SBSW
$7.59B
– –
-23,773
Closed -$205K
SBUX icon
2286
Starbucks
SBUX
$121B
– –
-8,563
Closed -$630K
SCCO icon
2287
Southern Copper
SCCO
$168B
– –
-10,675
Closed -$393K
SCHW
2288
Charles Schwab
SCHW
$186B
– –
-76,042
Closed -$2.56M
SCHX icon
2289
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-20,700
Closed -$255K
SCHZ icon
2290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,518
Closed -$352K
SCL icon
2291
Stepan Co
SCL
$1.47B
– –
-5,704
Closed -$553K
SEE
2292
DELISTED
Sealed Air
SEE
– –
-15,368
Closed -$504K
SGLY icon
2293
Singularity Future Technology
SGLY
$6M
– –
-20
Closed -$8K
SHOP icon
2294
CALL
Shopify
SHOP
$192B
– –
-45,000
Closed -$4.27M
SHOP icon
2295
PUT
Shopify
SHOP
$192B
– –
-48,000
Closed -$4.56M
SIMO icon
2296
Silicon Motion
SIMO
$8.81B
– –
-29,860
Closed -$1.46M
SISI
2297
DELISTED
Shineco
SISI
– –
0
– -$24K
SJM icon
2298
J.M. Smucker
SJM
$12.9B
– –
-6,037
Closed -$638K
SLG icon
2299
SL Green Realty
SLG
$3.98B
– –
-5,630
Closed -$268K
SLM icon
2300
SLM Corp
SLM
$5.13B
– –
-454,435
Closed -$3.19M
90 91
92
93 94

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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.