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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $2.64M | 0.08% |
+46,358
| New | +$2.27M |
|
277
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $2.63M | 0.08% |
125,000
+60,000
| +92% | +$1.11M |
|
278
Caterpillar
CAT
$382B
| $2.61M | 0.08% |
+20,606
| New | +$2.44M |
|
279
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $2.6M | 0.08% |
550
+26
| +5% | +$183K |
|
280
Brunswick
BC
$5.16B
| $2.59M | 0.08% |
+40,529
| New | +$2.02M |
|
281
Norfolk Southern
NSC
$75.6B
| $2.59M | 0.08% |
14,741
+8,253
| +127% | +$1.4M |
|
|
SCHW
282
Charles Schwab
SCHW
$184B
| $2.56M | 0.08% |
+76,042
| New | +$2.72M |
|
283
H&R Block
HRB
$5.73B
| $2.55M | 0.08% |
+178,610
| New | +$2.82M |
|
284
CareTrust REIT
CTRE
$9.74B
| $2.55M | 0.08% |
+148,506
| New | +$2.59M |
|
285
Lincoln Electric
LECO
$14.6B
| $2.54M | 0.08% |
+30,148
| New | +$2.38M |
|
286
DuPont de Nemours
DD
$19.1B
| $2.53M | 0.08% |
37,964
+25,706
| +210% | +$1.5M |
|
287
ProShares UltraPro Dow 30
UDOW
$885M
| $2.52M | 0.08% |
160,368
-128,872
| -45% | -$1.82M |
|
288
Southern Company
SO
$107B
| $2.51M | 0.08% |
48,502
+10,123
| +26% | +$563K |
|
289
Equitable Holdings
EQH
$13.1B
| $2.49M | 0.07% |
+129,239
| New | +$2.31M |
|
290
Affiliated Managers Group
AMG
$10.1B
| $2.43M | 0.07% |
+32,592
| New | +$2.2M |
|
291
Colgate-Palmolive
CL
$71.6B
| $2.43M | 0.07% |
+33,126
| New | +$2.35M |
|
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.42M | 0.07% |
+25,317
| New | +$2.32M |
|
293
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
| $2.42M | 0.07% |
44,544
+2,681
| +6% | +$142K |
|
294
SS&C Technologies
SSNC
$18.6B
| $2.42M | 0.07% |
+42,838
| New | +$2.33M |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 0.07% |
124,962
-134,368
| -52% | -$2.63M |
|
|
NKLAW
296
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $2.38M | 0.07% |
+71,832
| New | +$2.05M |
|
297
Cirrus Logic
CRUS
$6.42B
| $2.38M | 0.07% |
38,506
+34,410
| +840% | +$2.35M |
|
298
PUT
Beyond Meat
BYND
$316M
| $2.37M | 0.07% |
17,700
-4,100
| -19% | -$485K |
|
299
Deere & Co
DE
$163B
| $2.37M | 0.07% |
+15,055
| New | +$2.18M |
|
300
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.36M | 0.07% |
32,655
+326
| +1% | +$22.7K |
|
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.