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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$14.8B
| $1.71M | 0.05% |
+21,635
| New | +$1.69M |
|
377
Truist Financial
TFC
$64B
| $1.7M | 0.05% |
+45,390
| New | +$1.63M |
|
378
Agilent Technologies
A
$38.9B
| $1.69M | 0.05% |
+19,162
| New | +$1.57M |
|
379
HEICO Corp Class A
HEI.A
$37.1B
| $1.69M | 0.05% |
+20,844
| New | +$1.62M |
|
380
Capital One
COF
$136B
| $1.69M | 0.05% |
+26,996
| New | +$1.68M |
|
381
Allison Transmission
ALSN
$10.1B
| $1.68M | 0.05% |
+45,734
| New | +$1.64M |
|
382
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.68M | 0.05% |
+14,999
| New | +$1.52M |
|
383
PUT
AT&T
T
$158B
| $1.68M | 0.05% |
73,482
+43,560
| +146% | +$992K |
|
384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.67M | 0.05% |
+36,367
| New | +$1.65M |
|
385
XPO
XPO
$23.6B
| $1.67M | 0.05% |
+62,324
| New | +$1.49M |
|
386
ITT
ITT
$17.7B
| $1.66M | 0.05% |
+28,248
| New | +$1.5M |
|
387
PUT
Meta Platforms (Facebook)
META
$1.48T
| $1.66M | 0.05% |
7,300
+4,500
| +161% | +$940K |
|
388
CALL
lululemon athletica
LULU
$14B
| $1.65M | 0.05% |
+5,300
| New | +$1.36M |
|
|
CVSA
389
Covista Inc
CVSA
$4.36B
| $1.65M | 0.05% |
+52,973
| New | +$1.65M |
|
390
Grand Canyon Education
LOPE
$3.9B
| $1.65M | 0.05% |
+18,185
| New | +$1.62M |
|
391
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
| $1.65M | 0.05% |
+39,354
| New | +$1.44M |
|
392
Steris
STE
$22.6B
| $1.64M | 0.05% |
10,719
+5,347
| +100% | +$814K |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.05% |
+46,448
| New | +$1.59M |
|
394
CME Group
CME
$94.5B
| $1.63M | 0.05% |
+10,054
| New | +$1.8M |
|
395
Autoliv
ALV
$8.94B
| $1.63M | 0.05% |
25,275
+16,491
| +188% | +$991K |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.05% |
+37,606
| New | +$1.59M |
|
397
Worthington Enterprises
WOR
$2.82B
| $1.62M | 0.05% |
+70,572
| New | +$1.26M |
|
398
Rockwell Automation
ROK
$49.9B
| $1.62M | 0.05% |
+7,611
| New | +$1.47M |
|
399
Assured Guaranty
AGO
$3.72B
| $1.61M | 0.05% |
+66,068
| New | +$1.8M |
|
|
JHG
400
DELISTED
Janus Henderson
JHG
| $1.59M | 0.05% |
+75,351
| New | +$1.45M |
|
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.