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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
(+3.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,604
New
1,098
Increased
418
Reduced
290
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$81.8M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| – | – |
-5,228
| Closed | -$257K |
|
2402
Voya Financial
VOYA
$9.2B
| – | – |
-89,466
| Closed | -$4.17M |
|
2403
Verastem
VSTM
$519M
| – | – |
-9,915
| Closed | -$204K |
|
2404
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-1,597
| Closed | -$249K |
|
2405
Viatris
VTRS
$19B
| – | – |
-24,281
| Closed | -$390K |
|
2406
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-41,558
| Closed | -$4.14M |
|
2407
Verizon
VZ
$195B
| – | – |
-184,794
| Closed | -$10.2M |
|
2408
Wabtec
WAB
$49.9B
| – | – |
-40,976
| Closed | -$2.36M |
|
2409
Waters Corp
WAT
$39.2B
| – | – |
-25,191
| Closed | -$4.54M |
|
2410
Energous
WATT
$98.5M
| – | – |
-17
| Closed | -$28K |
|
2411
CALL
Workday
WDAY
$42B
| – | – |
-3,000
| Closed | -$562K |
|
|
2412
PUT
Workday
WDAY
$42B
| – | – |
-2,000
| Closed | -$374K |
|
2413
Western Digital
WDC
$156B
| – | – |
-342,136
| Closed | -$11.4M |
|
2414
WEC Energy
WEC
$35.2B
| – | – |
-17,733
| Closed | -$1.55M |
|
2415
Wendy's
WEN
$1.41B
| – | – |
-102,142
| Closed | -$2.22M |
|
2416
WEX
WEX
$6.46B
| – | – |
-10,469
| Closed | -$1.73M |
|
2417
Wells Fargo
WFC
$265B
| – | – |
-162,247
| Closed | -$4.15M |
|
|
2418
PUT
Wells Fargo
WFC
$265B
| – | – |
-37,300
| Closed | -$954K |
|
2419
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-32,939
| Closed | -$1.4M |
|
2420
PUT
Whirlpool
WHR
$2.8B
| – | – |
-7,500
| Closed | -$971K |
|
2421
Westlake Corp
WLK
$9.9B
| – | – |
-8,003
| Closed | -$429K |
|
2422
Williams Companies
WMB
$87.8B
| – | – |
-43,658
| Closed | -$830K |
|
2423
Waste Management
WM
$91.5B
| – | – |
-38,931
| Closed | -$4.12M |
|
2424
Walmart Inc
WMT
$892B
| – | – |
-217,119
| Closed | -$8.67M |
|
2425
Wolfspeed
WOLF
$1.43B
| – | – |
-6,526
| Closed | -$386K |
|
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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.