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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
+23.46%
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
$3.33B
AUM Growth
+$1.78B
(+115%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,877
New
1,157
Increased
209
Reduced
127
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$91.2M |
| 2 |
Newmont
NEM
|
+$75.6M |
| 3 |
Global Payments
GPN
|
+$52.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
JPMorgan Chase
JPM
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$29.4M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$69.5B
| $3.15M | 0.09% |
+21,105
| New | +$2.68M |
|
227
ProShares Ultra Technology
ROM
$1.16B
| $3.14M | 0.09% |
134,664
+8,152
| +6% | +$156K |
|
228
Fluor
FLR
$7.01B
| $3.12M | 0.09% |
+258,355
| New | +$2.71M |
|
229
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.12M | 0.09% |
44,000
+40,000
| +1,000% | +$2.7M |
|
230
Fortive
FTV
$18B
| $3.11M | 0.09% |
+72,999
| New | +$2.85M |
|
231
NewMarket
NEU
$7.86B
| $3.11M | 0.09% |
7,770
+88
| +1% | +$36.3K |
|
232
Globus Medical
GMED
$11.1B
| $3.11M | 0.09% |
+65,169
| New | +$3.14M |
|
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $3.1M | 0.09% |
+99,254
| New | +$2.9M |
|
234
Iovance Biotherapeutics
IOVA
$1.93B
| $3.08M | 0.09% |
+112,098
| New | +$3.69M |
|
235
Comcast
CMCSA
$87.2B
| $3.08M | 0.09% |
78,888
+22,901
| +41% | +$872K |
|
236
iShares US Transportation ETF
IYT
$2.26B
| $3.08M | 0.09% |
75,644
-39,464
| -34% | -$1.5M |
|
237
Commerce Bancshares
CBSH
$8.59B
| $3.07M | 0.09% |
69,232
+61,111
| +753% | +$2.69M |
|
238
Newell Brands
NWL
$2.7B
| $3.06M | 0.09% |
+192,513
| New | +$2.64M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $3.05M | 0.09% |
+28,820
| New | +$2.96M |
|
240
CALL
Twilio
TWLO
$29.8B
| $3.05M | 0.09% |
+13,900
| New | +$2.23M |
|
241
Dover
DOV
$27.7B
| $3.02M | 0.09% |
+31,258
| New | +$2.89M |
|
|
IRBT
242
DELISTED
iRobot
IRBT
| $3M | 0.09% |
+35,798
| New | +$2.36M |
|
243
CALL
Boeing
BA
$185B
| $2.99M | 0.09% |
+16,300
| New | +$2.51M |
|
244
CALL
Roku
ROKU
$21.6B
| $2.98M | 0.09% |
+25,600
| New | +$2.93M |
|
|
HDV
245
iShares Core High Dividend ETF
HDV
$14.8B
| $2.97M | 0.09% |
+182,875
| New | +$2.95M |
|
246
GE Aerospace
GE
$383B
| $2.94M | 0.09% |
+86,326
| New | +$2.91M |
|
247
PUT
Advanced Micro Devices
AMD
$790B
| $2.94M | 0.09% |
55,800
+5,300
| +10% | +$281K |
|
248
NovoCure
NVCR
$1.78B
| $2.91M | 0.09% |
49,088
+42,509
| +646% | +$2.8M |
|
249
Darden Restaurants
DRI
$23.6B
| $2.91M | 0.09% |
38,396
+33,914
| +757% | +$2.41M |
|
250
F5
FFIV
$23.1B
| $2.87M | 0.09% |
+20,607
| New | +$2.77M |
|
Similar funds
HRT Financial's Q2 2020 Portfolio in Review
As of Q2 2020, HRT Financial held 1,877 positions worth $3.33B, up 115% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HRT Financial deployed $1.5B of net new capital in Q2 2020, opening 1,157 new positions and adding to 209 existing holdings. Its largest new stake was Home Depot: 398,428 shares worth $99.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $17.4M trimmed.
- HRT Financial's largest Q2 2020 buy was Home Depot: 398,428 shares worth $99.8M.
- HRT Financial added most to Target in Q2 2020, an estimated $47M increase.
- HRT Financial's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.4M.
- HRT Financial fully exited VanEck Gold Miners ETF in Q2 2020, selling an estimated $57.9M.
- HRT Financial's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2020.
- HRT Financial opened 1,157 new positions and closed 374 in Q2 2020.
- HRT Financial's portfolio value rose 115% quarter-over-quarter to $3.33B.
Based on HRT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.