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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $213M | 6.2% |
636,790
+215,101
| +51% | +$71.3M |
|
|
2
Apple
AAPL
$4.89T
| $125M | 3.64% |
+1,081,119
| New | +$118M |
|
3
Tesla
TSLA
$1.24T
| $81.6M | 2.37% |
570,594
+333,009
| +140% | +$39.3M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $76.7M | 2.23% |
+691,250
| New | +$77.6M |
|
|
5
NXP Semiconductors
NXPI
$68B
| $70.3M | 2.04% |
+563,360
| New | +$68.7M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $68.9M | 2% |
+248,145
| New | +$67.3M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $61.8M | 1.79% |
506,968
+282,625
| +126% | +$34.5M |
|
8
iShares Russell 3000 ETF
IWV
$19.5B
| $57.7M | 1.68% |
294,850
+110,550
| +60% | +$21.4M |
|
9
CALL
Amazon
AMZN
$2.5T
| $57.6M | 1.67% |
+366,000
| New | +$57.7M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $54.7M | 1.59% |
632,873
+346,509
| +121% | +$30M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $44.3M | 1.29% |
+271,145
| New | +$45M |
|
|
12
PUT
Amazon
AMZN
$2.5T
| $36.2M | 1.05% |
230,000
+144,000
| +167% | +$22.7M |
|
13
Oracle
ORCL
$331B
| $36.2M | 1.05% |
606,073
+312,090
| +106% | +$17.7M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $30.9M | 0.9% |
+229,126
| New | +$31.2M |
|
15
Brookfield Renewable
BEPC
$6.12B
| $30.1M | 0.88% |
+771,009
| New | +$25.9M |
|
16
SPDR Gold Trust
GLD
$131B
| $29.2M | 0.85% |
+164,680
| New | +$29.6M |
|
|
17
CALL
Apple
AAPL
$4.89T
| $29.1M | 0.85% |
251,500
+203,100
| +420% | +$22.2M |
|
18
CoStar Group
CSGP
$11.3B
| $29.1M | 0.84% |
+342,690
| New | +$27.3M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $28M | 0.81% |
+221,212
| New | +$27.8M |
|
20
Blackrock
BLK
$164B
| $26.9M | 0.78% |
+47,683
| New | +$27.2M |
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $25.5M | 0.74% |
230,688
-6,056
| -3% | -$671K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.4M | 0.74% |
+228,128
| New | +$25.6M |
|
23
Eli Lilly
LLY
$1.07T
| $25.1M | 0.73% |
+169,352
| New | +$26.2M |
|
24
iShares MBS ETF
MBB
$39B
| $24.8M | 0.72% |
+225,000
| New | +$24.9M |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $23.6M | 0.69% |
+76,807
| New | +$23.4M |
|
Similar funds
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.