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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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$12.5B
| $2.13M | 0.06% |
+38,816
| New | +$2.03M |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.06% |
+42,787
| New | +$1.84M |
|
328
PUT
Johnson & Johnson
JNJ
$613B
| $2.12M | 0.06% |
15,100
-3,300
| -18% | -$481K |
|
329
iShares US Home Construction ETF
ITB
$2.25B
| $2.1M | 0.06% |
47,592
-113,596
| -70% | -$4.35M |
|
330
CBRE Group
CBRE
$43B
| $2.1M | 0.06% |
+46,395
| New | +$2M |
|
|
MZTI
331
The Marzetti Company
MZTI
$3.04B
| $2.08M | 0.06% |
13,437
-2,083
| -13% | -$303K |
|
332
Guidewire Software
GWRE
$13.1B
| $2.08M | 0.06% |
+18,736
| New | +$1.8M |
|
333
Intercontinental Exchange
ICE
$85.2B
| $2.08M | 0.06% |
+22,656
| New | +$2.07M |
|
334
VanEck Oil Services ETF
OIH
$1.89B
| $2.07M | 0.06% |
+16,958
| New | +$1.9M |
|
335
Cummins
CMI
$89.5B
| $2.06M | 0.06% |
+11,898
| New | +$1.9M |
|
336
LPL Financial
LPLA
$28.4B
| $2.04M | 0.06% |
+26,003
| New | +$1.74M |
|
337
Cencora
COR
$60B
| $2.03M | 0.06% |
20,172
+11,810
| +141% | +$1.09M |
|
338
PUT
Palo Alto Networks
PANW
$283B
| $2.02M | 0.06% |
+52,800
| New | +$1.86M |
|
339
TD Synnex
SNX
$20.3B
| $2.01M | 0.06% |
+33,548
| New | +$1.57M |
|
340
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2M | 0.06% |
24,280
-5,618
| -19% | -$443K |
|
341
NVIDIA
NVDA
$5.01T
| $1.98M | 0.06% |
+208,080
| New | +$1.68M |
|
|
342
CALL
NVIDIA
NVDA
$5.01T
| $1.98M | 0.06% |
+208,000
| New | +$1.68M |
|
343
Avery Dennison
AVY
$13.2B
| $1.97M | 0.06% |
17,255
+3,709
| +27% | +$407K |
|
344
PUT
United Parcel Service
UPS
$90.8B
| $1.97M | 0.06% |
17,700
+11,800
| +200% | +$1.18M |
|
345
Conagra Brands
CAG
$7.14B
| $1.96M | 0.06% |
+55,710
| New | +$1.86M |
|
346
White Mountains Insurance
WTM
$5.2B
| $1.96M | 0.06% |
2,205
+1,965
| +819% | +$1.77M |
|
347
Cooper Companies
COO
$14.5B
| $1.94M | 0.06% |
+27,428
| New | +$2.03M |
|
348
PUT
Twilio
TWLO
$29.8B
| $1.93M | 0.06% |
8,800
+5,100
| +138% | +$819K |
|
349
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.93M | 0.06% |
+17,470
| New | +$1.93M |
|
|
VISN
350
Vistance Networks Inc
VISN
$2.72B
| $1.91M | 0.06% |
+229,471
| New | +$2.27M |
|
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.