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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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$50.1B
| $2.36M | 0.07% |
40,976
+30,303
| +284% | +$1.72M |
|
302
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $2.33M | 0.07% |
25,573
-25,036
| -49% | -$2.2M |
|
303
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.32M | 0.07% |
+31,147
| New | +$2.04M |
|
|
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.31M | 0.07% |
91,007
+42,493
| +88% | +$1.04M |
|
305
Republic Services
RSG
$64.5B
| $2.3M | 0.07% |
28,068
+6,435
| +30% | +$519K |
|
306
Yum! Brands
YUM
$40.6B
| $2.27M | 0.07% |
26,075
+19,817
| +317% | +$1.69M |
|
|
LSXMK
307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.07% |
+84,639
| New | +$2.18M |
|
308
Cigna
CI
$74.5B
| $2.23M | 0.07% |
+11,902
| New | +$2.26M |
|
309
Wendy's
WEN
$1.43B
| $2.22M | 0.07% |
+102,142
| New | +$2.03M |
|
310
PUT
Baidu
BIDU
$38.3B
| $2.22M | 0.07% |
18,500
+9,800
| +113% | +$1.05M |
|
311
Micron Technology
MU
$937B
| $2.21M | 0.07% |
42,980
+27,126
| +171% | +$1.28M |
|
312
Chubb
CB
$134B
| $2.21M | 0.07% |
+17,462
| New | +$2.02M |
|
313
Zimmer Biomet
ZBH
$18.8B
| $2.21M | 0.07% |
+19,086
| New | +$2.2M |
|
314
Monster Beverage
MNST
$91.5B
| $2.21M | 0.07% |
63,772
+38,056
| +148% | +$1.24M |
|
315
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
| $2.19M | 0.07% |
21,375
+543
| +3% | +$60.3K |
|
|
TTCF
316
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.19M | 0.07% |
+133,125
| New | +$1.63M |
|
317
Roper Technologies
ROP
$38.8B
| $2.19M | 0.07% |
+5,631
| New | +$2.02M |
|
318
iShares MSCI Australia ETF
EWA
$1.41B
| $2.19M | 0.07% |
+113,389
| New | +$2M |
|
319
Marriott International
MAR
$90.4B
| $2.18M | 0.07% |
25,472
+11,244
| +79% | +$977K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.18M | 0.07% |
66,288
+51,003
| +334% | +$1.66M |
|
|
TPH
321
DELISTED
Tri Pointe Homes
TPH
| $2.18M | 0.07% |
+148,418
| New | +$1.82M |
|
322
AutoZone
AZO
$48.8B
| $2.18M | 0.07% |
1,932
-5,291
| -73% | -$5.57M |
|
323
CALL
Adobe
ADBE
$99.9B
| $2.18M | 0.07% |
+5,000
| New | +$1.85M |
|
|
BNFT
324
DELISTED
Benefitfocus, Inc.
BNFT
| $2.17M | 0.07% |
+201,674
| New | +$2.21M |
|
325
CALL
United Airlines
UAL
$41.7B
| $2.16M | 0.07% |
+62,500
| New | +$1.87M |
|
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.