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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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$16B
| $1.91M | 0.06% |
+28,636
| New | +$1.75M |
|
352
Parker-Hannifin
PH
$125B
| $1.91M | 0.06% |
+10,423
| New | +$1.68M |
|
|
VPU
353
Vanguard Utilities ETF
VPU
$8.43B
| $1.9M | 0.06% |
15,368
-19,499
| -56% | -$2.47M |
|
354
CALL
Wynn Resorts
WYNN
$10.2B
| $1.9M | 0.06% |
+25,500
| New | +$2.04M |
|
355
CSX Corp
CSX
$94.5B
| $1.89M | 0.06% |
+81,438
| New | +$1.8M |
|
356
PUT
SPDR Gold Trust
GLD
$132B
| $1.89M | 0.06% |
11,300
-6,100
| -35% | -$984K |
|
357
Spectrum Brands
SPB
$2.04B
| $1.89M | 0.06% |
+41,100
| New | +$1.74M |
|
358
Electronic Arts
EA
$53B
| $1.87M | 0.06% |
14,193
+5,005
| +54% | +$591K |
|
359
Skyworks Solutions
SWKS
$9.22B
| $1.84M | 0.06% |
+14,429
| New | +$1.6M |
|
360
Huntington Ingalls Industries
HII
$12.8B
| $1.83M | 0.06% |
10,502
+7,760
| +283% | +$1.44M |
|
|
MTLS
361
Materialise
MTLS
$377M
| $1.81M | 0.05% |
+80,268
| New | +$1.76M |
|
362
Prosperity Bancshares
PB
$9.02B
| $1.8M | 0.05% |
+30,377
| New | +$1.75M |
|
363
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$90.6M
| $1.78M | 0.05% |
+133,007
| New | +$1.57M |
|
364
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $1.77M | 0.05% |
42,885
+22,885
| +114% | +$946K |
|
365
Domino's
DPZ
$12.1B
| $1.76M | 0.05% |
+4,768
| New | +$1.76M |
|
|
VG
366
DELISTED
Vonage Holdings Corporation
VG
| $1.75M | 0.05% |
173,857
+120,528
| +226% | +$1.08M |
|
367
Sanofi
SNY
$102B
| $1.75M | 0.05% |
+34,206
| New | +$1.66M |
|
368
Donaldson
DCI
$11.1B
| $1.74M | 0.05% |
+37,322
| New | +$1.65M |
|
369
Americold
COLD
$4.03B
| $1.73M | 0.05% |
+47,786
| New | +$1.63M |
|
370
iShares S&P 100 ETF
OEF
$20.5B
| $1.73M | 0.05% |
12,129
-8,259
| -41% | -$1.11M |
|
371
WEX
WEX
$6.38B
| $1.73M | 0.05% |
+10,469
| New | +$1.44M |
|
372
Kemper
KMPR
$1.72B
| $1.72M | 0.05% |
+23,785
| New | +$1.59M |
|
373
PACCAR
PCAR
$69.5B
| $1.72M | 0.05% |
34,544
+25,056
| +264% | +$1.17M |
|
374
Corteva
CTVA
$50.7B
| $1.72M | 0.05% |
+64,192
| New | +$1.67M |
|
375
Crown Holdings
CCK
$13B
| $1.72M | 0.05% |
+26,340
| New | +$1.66M |
|
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.