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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
UCO icon
2376
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-99,212
Closed -$711K
UHS icon
2377
Universal Health Services
UHS
$10.3B
– –
-15,109
Closed -$1.4M
UJB icon
2378
ProShares Ultra High Yield
UJB
$10.2M
– –
-5,886
Closed -$372K
ULBI icon
2379
Ultralife
ULBI
$88.6M
– –
-13,722
Closed -$96K
UMAR icon
2380
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-12,318
Closed -$325K
UMBF icon
2381
UMB Financial
UMBF
$11B
– –
-13,240
Closed -$682K
UNH icon
2382
PUT
UnitedHealth
UNH
$367B
– –
-3,500
Closed -$1.03M
UNP icon
2383
Union Pacific
UNP
$175B
– –
-90,493
Closed -$15.3M
UNP icon
2384
PUT
Union Pacific
UNP
$175B
– –
-6,400
Closed -$1.08M
UPS icon
2385
PUT
United Parcel Service
UPS
$87.8B
– –
-17,700
Closed -$1.97M
URI icon
2386
United Rentals
URI
$72.4B
– –
-21,105
Closed -$3.15M
URI icon
2387
PUT
United Rentals
URI
$72.4B
– –
-3,500
Closed -$521K
USAS
2388
Americas Gold and Silver
USAS
$1.58B
– –
-4,419
Closed -$29K
AD
2389
Array Digital Infrastructure
AD
$3.08B
– –
-20,485
Closed -$632K
USO icon
2390
PUT
United States Oil Fund
USO
$1.86B
– –
-23,100
Closed -$648K
UTHR icon
2391
United Therapeutics
UTHR
$22.9B
– –
-10,904
Closed -$1.32M
UTMD icon
2392
Utah Medical Products
UTMD
$223M
– –
-7,610
Closed -$674K
UTZ icon
2393
Utz Brands
UTZ
$1.25B
– –
-17,348
Closed -$237K
VAC icon
2394
Marriott Vacations Worldwide
VAC
$4.28B
– –
-17,085
Closed -$1.4M
VALE icon
2395
Vale
VALE
$62.6B
– –
-69,663
Closed -$718K
VBTX
2396
DELISTED
Veritex Holdings
VBTX
– –
-24,612
Closed -$435K
VCSH icon
2397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,830
Closed -$564K
VICI icon
2398
VICI Properties
VICI
$29.2B
– –
-22,858
Closed -$461K
VIG icon
2399
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-64,897
Closed -$7.6M
VMC icon
2400
Vulcan Materials
VMC
$36.5B
– –
-44,875
Closed -$5.2M
94 95
96
97 98

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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.