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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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.7B
| $1.45M | 0.04% |
23,197
+7,737
| +50% | +$475K |
|
427
Martin Marietta Materials
MLM
$33.2B
| $1.45M | 0.04% |
7,018
+1,098
| +19% | +$211K |
|
428
Raymond James Financial
RJF
$34.5B
| $1.45M | 0.04% |
+31,514
| New | +$1.42M |
|
429
Boeing
BA
$187B
| $1.44M | 0.04% |
7,878
-3,371
| -30% | -$518K |
|
430
Hormel Foods
HRL
$13.9B
| $1.44M | 0.04% |
29,854
+21,138
| +243% | +$1.01M |
|
431
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.5M
| $1.44M | 0.04% |
+2,069
| New | +$2.6M |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.04% |
+37,828
| New | +$1.55M |
|
433
Fortune Brands Innovations
FBIN
$6.31B
| $1.43M | 0.04% |
+26,097
| New | +$1.21M |
|
434
Direxion Daily Regional Banks Bull 3X ETF
DPST
$476M
| $1.41M | 0.04% |
+11,561
| New | +$1.45M |
|
435
Marriott Vacations Worldwide
VAC
$3.4B
| $1.4M | 0.04% |
+17,085
| New | +$1.39M |
|
436
Universal Health Services
UHS
$10B
| $1.4M | 0.04% |
+15,109
| New | +$1.51M |
|
437
Wyndham Hotels & Resorts
WH
$5.59B
| $1.4M | 0.04% |
+32,939
| New | +$1.34M |
|
438
Shopify
SHOP
$158B
| $1.4M | 0.04% |
14,730
-19,790
| -57% | -$1.37M |
|
439
Brady Corp
BRC
$4.64B
| $1.39M | 0.04% |
+29,712
| New | +$1.37M |
|
440
Freeport-McMoran
FCX
$96.9B
| $1.38M | 0.04% |
+119,614
| New | +$1.1M |
|
441
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$544M
| $1.37M | 0.04% |
1,157
-567
| -33% | -$492K |
|
442
CALL
Chipotle Mexican Grill
CMG
$43.1B
| $1.37M | 0.04% |
+65,000
| New | +$1.2M |
|
443
Independent Bank
INDB
$4.1B
| $1.36M | 0.04% |
+20,287
| New | +$1.36M |
|
444
Wheaton Precious Metals
WPM
$52.6B
| $1.36M | 0.04% |
+30,880
| New | +$1.21M |
|
|
PSXP
445
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.36M | 0.04% |
+37,759
| New | +$1.57M |
|
446
PUT
Spotify
SPOT
$99.2B
| $1.34M | 0.04% |
5,200
+3,300
| +174% | +$566K |
|
447
CALL
Delta Air Lines
DAL
$61.2B
| $1.34M | 0.04% |
+47,700
| New | +$1.21M |
|
448
Henry Schein
HSIC
$10.1B
| $1.34M | 0.04% |
+22,900
| New | +$1.28M |
|
449
CALL
Uber
UBER
$146B
| $1.34M | 0.04% |
+43,000
| New | +$1.34M |
|
450
FirstCash
FCFS
$9.31B
| $1.33M | 0.04% |
+19,798
| New | +$1.39M |
|
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.