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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
TREE icon
2351
LendingTree
TREE
$447M
– –
-2,704
Closed -$782K
TREX icon
2352
Trex
TREX
$4.93B
– –
-98,434
Closed -$6.4M
TRIP icon
2353
TripAdvisor
TRIP
$1.22B
– –
-19,056
Closed -$362K
TROW icon
2354
T. Rowe Price
TROW
$24.2B
– –
-5,399
Closed -$666K
TRS icon
2355
TriMas Corp
TRS
$1.45B
– –
-18,703
Closed -$447K
TRUE
2356
DELISTED
TrueCar
TRUE
– –
-99,892
Closed -$257K
TRV icon
2357
Travelers Companies
TRV
$80.5B
– –
-5,850
Closed -$667K
TSI
2358
TCW Strategic Income Fund
TSI
$212M
– –
-12,917
Closed -$70K
TSN icon
2359
Tyson Foods
TSN
$20.6B
– –
-14,017
Closed -$836K
TT icon
2360
Trane Technologies
TT
$105B
– –
-79,054
Closed -$7.03M
TTD icon
2361
CALL
Trade Desk
TTD
$8.31B
– –
-115,000
Closed -$4.67M
TTD icon
2362
Trade Desk
TTD
$8.31B
– –
-109,860
Closed -$4.46M
TTD icon
2363
PUT
Trade Desk
TTD
$8.31B
– –
-86,000
Closed -$3.5M
TTE icon
2364
TotalEnergies
TTE
$191B
– –
-22,238
Closed -$855K
TXMD icon
2365
TherapeuticsMD
TXMD
$24.2M
– –
-3,394
Closed -$212K
TXN icon
2366
Texas Instruments
TXN
$254B
– –
-109,296
Closed -$14.9M
TYL icon
2367
Tyler Technologies
TYL
$12.5B
– –
-28,915
Closed -$10M
UAA icon
2368
Under Armour
UAA
$2.73B
– –
-25,294
Closed -$246K
UAL icon
2369
CALL
United Airlines
UAL
$41.9B
– –
-62,500
Closed -$2.16M
UAL icon
2370
United Airlines
UAL
$41.9B
– –
-17,955
Closed -$621K
UAL icon
2371
PUT
United Airlines
UAL
$41.9B
– –
-20,800
Closed -$719K
UAN icon
2372
CVR Partners
UAN
$1.34B
– –
-4,400
Closed -$37K
UAUG icon
2373
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-12,527
Closed -$322K
UBER icon
2374
CALL
Uber
UBER
$144B
– –
-43,000
Closed -$1.34M
UBER icon
2375
PUT
Uber
UBER
$144B
– –
-40,700
Closed -$1.26M
93 94
95
96 97

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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.