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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
SLV icon
2301
PUT
iShares Silver Trust
SLV
$31B
– –
-10,300
Closed -$175K
SNA icon
2302
Snap-on
SNA
$21.5B
– –
-3,627
Closed -$502K
SNAP icon
2303
Snap
SNAP
$8.9B
– –
-32,781
Closed -$763K
SNBR
2304
DELISTED
Sleep Number
SNBR
– –
-16,887
Closed -$703K
SNX icon
2305
TD Synnex
SNX
$20.5B
– –
-33,548
Closed -$2.01M
SO icon
2306
Southern Company
SO
$106B
– –
-48,502
Closed -$2.51M
SOXS icon
2307
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-1
Closed -$1.14M
SPDW icon
2308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,659
Closed -$211K
SPGI icon
2309
S&P Global
SPGI
$120B
– –
-644
Closed -$212K
SPMD icon
2310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-99,254
Closed -$3.1M
SPOT icon
2311
CALL
Spotify
SPOT
$98B
– –
-17,800
Closed -$4.59M
SPR
2312
DELISTED
Spirit AeroSystems
SPR
– –
-15,889
Closed -$380K
SPXL icon
2313
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
– –
-39,354
Closed -$1.65M
SPYD icon
2314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
– –
-42,640
Closed -$1.19M
SPYG icon
2315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-153,434
Closed -$6.89M
SRE icon
2316
Sempra
SRE
$54.7B
– –
-78,622
Closed -$4.61M
SSD icon
2317
Simpson Manufacturing
SSD
$8.03B
– –
-7,086
Closed -$597K
SSL icon
2318
Sasol
SSL
$7.08B
– –
-11,589
Closed -$89K
STE icon
2319
Steris
STE
$22.5B
– –
-10,719
Closed -$1.64M
STT icon
2320
State Street
STT
$50.5B
– –
-61,288
Closed -$3.89M
SUPN icon
2321
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-14,282
Closed -$339K
SVM
2322
Silvercorp Metals
SVM
$2.58B
– –
-14,813
Closed -$79K
SWK icon
2323
Stanley Black & Decker
SWK
$15.6B
– –
-6,754
Closed -$941K
SWKS icon
2324
Skyworks Solutions
SWKS
$10.2B
– –
-14,429
Closed -$1.84M
SWX icon
2325
Southwest Gas
SWX
$6.67B
– –
-5,308
Closed -$366K
91 92
93
94 95

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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.