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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 | |
|---|---|---|---|---|---|---|
401
CALL
Salesforce
CRM
$155B
| $1.59M | 0.05% |
+8,500
| New | +$1.43M |
|
402
Trinity Industries
TRN
$2.52B
| $1.59M | 0.05% |
+74,699
| New | +$1.44M |
|
403
Crane NXT
CXT
$3.16B
| $1.58M | 0.05% |
+76,734
| New | +$1.43M |
|
404
Aramark
ARMK
$14.8B
| $1.58M | 0.05% |
+96,774
| New | +$1.7M |
|
405
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.58M | 0.05% |
+35,900
| New | +$1.36M |
|
406
NetEase
NTES
$83.3B
| $1.57M | 0.05% |
+18,300
| New | +$1.38M |
|
407
American International
AIG
$41.8B
| $1.57M | 0.05% |
+50,368
| New | +$1.41M |
|
408
Mettler-Toledo International
MTD
$28.7B
| $1.57M | 0.05% |
+1,949
| New | +$1.45M |
|
409
CNO Financial Group
CNO
$5.14B
| $1.55M | 0.05% |
+99,840
| New | +$1.38M |
|
410
WEC Energy
WEC
$35.5B
| $1.55M | 0.05% |
17,733
-9,329
| -34% | -$842K |
|
|
GRUB
411
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 0.05% |
+11,016
| New | +$1.17M |
|
412
Euronet Worldwide
EEFT
$2.87B
| $1.54M | 0.05% |
+16,097
| New | +$1.49M |
|
413
Franco-Nevada
FNV
$42.7B
| $1.54M | 0.05% |
+11,044
| New | +$1.47M |
|
414
ConocoPhillips
COP
$144B
| $1.52M | 0.05% |
+36,163
| New | +$1.46M |
|
|
CWEN.A
415
DELISTED
Clearway Energy Class A
CWEN.A
| $1.52M | 0.05% |
+72,379
| New | +$1.41M |
|
416
Old National Bancorp
ONB
$10.4B
| $1.5M | 0.05% |
+109,352
| New | +$1.48M |
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.05% |
+45,904
| New | +$1.57M |
|
418
Cognizant
CTSH
$24.5B
| $1.5M | 0.05% |
26,371
+7,716
| +41% | +$415K |
|
419
Agnico Eagle Mines
AEM
$77B
| $1.48M | 0.04% |
+23,159
| New | +$1.37M |
|
420
First Citizens BancShares
FCNCA
$25.6B
| $1.48M | 0.04% |
+3,657
| New | +$1.34M |
|
421
Air Products & Chemicals
APD
$66.1B
| $1.48M | 0.04% |
6,132
-1,113
| -15% | -$254K |
|
422
Landstar System
LSTR
$6.19B
| $1.48M | 0.04% |
+13,168
| New | +$1.41M |
|
423
PUT
Citigroup
C
$231B
| $1.47M | 0.04% |
28,800
+17,000
| +144% | +$807K |
|
424
Trimble
TRMB
$13.7B
| $1.47M | 0.04% |
+34,009
| New | +$1.28M |
|
425
Silicon Motion
SIMO
$9.06B
| $1.46M | 0.04% |
+29,860
| New | +$1.32M |
|
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.