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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
SYK icon
2326
Stryker
SYK
$130B
– –
-14,960
Closed -$2.69M
T icon
2327
AT&T
T
$164B
– –
-1,402,834
Closed -$31.4M
TALO icon
2328
Talos Energy
TALO
$2.4B
– –
-24,497
Closed -$225K
TAOP icon
2329
Taoping
TAOP
$6.77M
– –
-33
Closed -$28K
TAP icon
2330
Molson Coors Class B
TAP
$8.05B
– –
-32,416
Closed -$1.11M
TARA icon
2331
Protara Therapeutics
TARA
$230M
– –
-7,339
Closed -$215K
TBI
2332
Trueblue
TBI
$315M
– –
-33,073
Closed -$505K
TDG icon
2333
TransDigm Group
TDG
$68.4B
– –
-7,885
Closed -$3.48M
TDOC icon
2334
Teladoc Health
TDOC
$1.3B
– –
-140,862
Closed -$26.9M
TECL icon
2335
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
– –
-92,000
Closed -$251K
TEL icon
2336
TE Connectivity
TEL
$62.4B
– –
-6,849
Closed -$558K
TENX icon
2337
Tenax Therapeutics
TENX
$518M
– –
-13
Closed -$18K
TEX icon
2338
Terex
TEX
$7.58B
– –
-22,159
Closed -$415K
TFC icon
2339
Truist Financial
TFC
$64.3B
– –
-45,390
Closed -$1.7M
TFIN icon
2340
Triumph Financial Inc
TFIN
$1.82B
– –
-18,834
Closed -$457K
TH icon
2341
Target Hospitality
TH
$1.63B
– –
-17,689
Closed -$29K
TKR icon
2342
Timken Company
TKR
$8.98B
– –
-14,364
Closed -$653K
TLRY icon
2343
CALL
Tilray
TLRY
$621M
– –
-2,000
Closed -$142K
TMO icon
2344
Thermo Fisher Scientific
TMO
$216B
– –
-17,110
Closed -$6.2M
TNDM icon
2345
Tandem Diabetes Care
TNDM
$1.43B
– –
-36,177
Closed -$3.58M
TNDM icon
2346
PUT
Tandem Diabetes Care
TNDM
$1.43B
– –
-4,100
Closed -$405K
TPH
2347
DELISTED
Tri Pointe Homes
TPH
– –
-148,418
Closed -$2.18M
TPR icon
2348
Tapestry
TPR
$32.6B
– –
-22,331
Closed -$296K
TR icon
2349
Tootsie Roll Industries
TR
$3.01B
– –
-13,492
Closed -$387K
TRAK icon
2350
ReposiTrak
TRAK
$159M
– –
-17,017
Closed -$71K
92 93
94
95 96

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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.