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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 | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$8.13B
| $2.87M | 0.09% |
32,085
+28,219
| +730% | +$2.21M |
|
252
iShares US Utilities ETF
IDU
$1.42B
| $2.86M | 0.09% |
40,766
-47,640
| -54% | -$3.41M |
|
253
CALL
Beyond Meat
BYND
$292M
| $2.84M | 0.09% |
+21,200
| New | +$2.51M |
|
254
Lennox International
LII
$14.4B
| $2.84M | 0.09% |
+12,180
| New | +$2.46M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.09% |
28,753
+24,766
| +621% | +$2.2M |
|
|
GBT
256
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.81M | 0.08% |
+44,442
| New | +$3.05M |
|
257
iShares MSCI Japan ETF
EWJ
$22B
| $2.8M | 0.08% |
50,942
+18,588
| +57% | +$987K |
|
258
Loews
L
$23.9B
| $2.79M | 0.08% |
+81,396
| New | +$2.74M |
|
259
PUT
Adobe
ADBE
$99.5B
| $2.79M | 0.08% |
6,400
+2,100
| +49% | +$778K |
|
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $2.78M | 0.08% |
31,757
+871
| +3% | +$72.2K |
|
|
CUK
261
DELISTED
Carnival PLC
CUK
| $2.78M | 0.08% |
221,007
+161,192
| +269% | +$2.09M |
|
262
Corpay
CPAY
$25B
| $2.77M | 0.08% |
+11,025
| New | +$2.62M |
|
263
Aflac
AFL
$64.9B
| $2.75M | 0.08% |
76,467
-4,007
| -5% | -$145K |
|
264
C.H. Robinson
CHRW
$17.4B
| $2.75M | 0.08% |
+34,758
| New | +$2.62M |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.08% |
237,371
+204,827
| +629% | +$2.38M |
|
266
General Dynamics
GD
$104B
| $2.72M | 0.08% |
+18,197
| New | +$2.57M |
|
267
Maximus
MMS
$3.17B
| $2.72M | 0.08% |
+38,571
| New | +$2.59M |
|
268
PUT
American Airlines Group
AAL
$10.1B
| $2.71M | 0.08% |
207,400
+193,100
| +1,350% | +$2.34M |
|
269
Stryker
SYK
$125B
| $2.69M | 0.08% |
14,960
+8
| +0.1% | +$1.48K |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.08% |
+18,025
| New | +$2.53M |
|
271
Vail Resorts
MTN
$5.32B
| $2.67M | 0.08% |
14,684
+10,225
| +229% | +$1.79M |
|
272
Murphy USA
MUSA
$11.2B
| $2.67M | 0.08% |
+23,734
| New | +$2.6M |
|
|
SYNH
273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.66M | 0.08% |
+45,699
| New | +$2.46M |
|
274
Travel + Leisure Co
TNL
$4.66B
| $2.66M | 0.08% |
+94,312
| New | +$2.55M |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.08% |
86,930
-17,380
| -17% | -$568K |
|
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.