We are live on ! Find out more
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
WPM icon
2426
Wheaton Precious Metals
WPM
$56.9B
– –
-30,880
Closed -$1.36M
WRB icon
2427
W.R. Berkley
WRB
$26.8B
– –
-48,960
Closed -$1.25M
WSBF icon
2428
Waterstone Financial
WSBF
$375M
– –
-15,184
Closed -$225K
WSC icon
2429
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-18,681
Closed -$229K
WTI icon
2430
W&T Offshore
WTI
$504M
– –
-51,994
Closed -$118K
WU icon
2431
Western Union
WU
$2.23B
– –
-18,856
Closed -$407K
WTW icon
2432
Willis Towers Watson
WTW
$31.6B
– –
-4,566
Closed -$899K
WWD icon
2433
Woodward
WWD
$21.6B
– –
-15,740
Closed -$1.22M
WYNN icon
2434
Wynn Resorts
WYNN
$10.5B
– –
-5,347
Closed -$424K
XEL icon
2435
Xcel Energy
XEL
$48.1B
– –
-20,777
Closed -$1.3M
XES icon
2436
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-27,156
Closed -$898K
XLE icon
2437
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-218,158
Closed -$4.13M
XLF icon
2438
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-186,530
Closed -$4.32M
XME icon
2439
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-51,437
Closed -$1.09M
XNTK icon
2440
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-8,000
Closed -$307K
XOM icon
2441
CALL
ExxonMobil
XOM
$642B
– –
-24,600
Closed -$1.1M
XPO icon
2442
XPO
XPO
$23B
– –
-62,324
Closed -$1.67M
XRAY icon
2443
Dentsply Sirona
XRAY
$2.64B
– –
-10,710
Closed -$471K
XRX icon
2444
Xerox
XRX
$424M
– –
-15,737
Closed -$240K
XSD icon
2445
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-14,999
Closed -$1.68M
XRT icon
2446
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-112,627
Closed -$4.83M
XXII
2447
22nd Century Group
XXII
$1.49M
– –
0
– -$208K
XWEL icon
2448
XWELL
XWEL
$9.12M
– –
-2,625
Closed -$219K
YINN icon
2449
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
– –
-2,571
Closed -$674K
YTRA icon
2450
Yatra Online
YTRA
$55.8M
– –
-11,648
Closed -$7K
96 97
98
99 100

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.