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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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.04% |
+32,250
| New | +$1.24M |
|
|
XYZ
452
PUT
Block Inc
XYZ
$50.4B
| $1.33M | 0.04% |
12,700
-4,300
| -25% | -$329K |
|
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $1.33M | 0.04% |
+12,425
| New | +$1.22M |
|
454
iShares US Energy ETF
IYE
$1.73B
| $1.32M | 0.04% |
+66,064
| New | +$1.29M |
|
455
PUT
Okta
OKTA
$25.7B
| $1.32M | 0.04% |
6,600
+3,000
| +83% | +$509K |
|
456
General Motors
GM
$77.5B
| $1.32M | 0.04% |
+52,143
| New | +$1.27M |
|
457
United Therapeutics
UTHR
$22B
| $1.32M | 0.04% |
+10,904
| New | +$1.23M |
|
458
Hubbell
HUBB
$26.5B
| $1.32M | 0.04% |
+10,510
| New | +$1.28M |
|
459
Markel Group
MKL
$23.4B
| $1.3M | 0.04% |
+1,413
| New | +$1.28M |
|
460
Valvoline
VVV
$5.01B
| $1.3M | 0.04% |
+67,510
| New | +$1.15M |
|
461
Medpace
MEDP
$16.1B
| $1.3M | 0.04% |
+14,009
| New | +$1.19M |
|
462
Xcel Energy
XEL
$48.6B
| $1.3M | 0.04% |
20,777
+6,264
| +43% | +$395K |
|
|
MASI
463
DELISTED
Masimo
MASI
| $1.3M | 0.04% |
+5,690
| New | +$1.25M |
|
|
CTEV
464
Claritev Corp
CTEV
$450M
| $1.3M | 0.04% |
+3,007
| New | +$1.21M |
|
|
AVYA
465
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.29M | 0.04% |
+104,803
| New | +$1.21M |
|
466
Marvell Technology
MRVL
$196B
| $1.29M | 0.04% |
+36,768
| New | +$1.08M |
|
467
Boston Beer
SAM
$1.92B
| $1.29M | 0.04% |
+2,403
| New | +$1.16M |
|
468
PUT
Walt Disney
DIS
$170B
| $1.28M | 0.04% |
11,500
-21,900
| -66% | -$2.42M |
|
469
Ionis Pharmaceuticals
IONS
$9.15B
| $1.27M | 0.04% |
+21,624
| New | +$1.2M |
|
470
CALL
SPDR Gold Trust
GLD
$132B
| $1.27M | 0.04% |
7,600
-3,500
| -32% | -$565K |
|
471
Dow Inc
DOW
$21.9B
| $1.27M | 0.04% |
+31,190
| New | +$1.14M |
|
|
472
PUT
Mastercard
MA
$500B
| $1.27M | 0.04% |
+4,300
| New | +$1.21M |
|
473
PUT
Uber
UBER
$147B
| $1.26M | 0.04% |
40,700
-10,600
| -21% | -$330K |
|
|
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | 0.04% |
+47,878
| New | +$1.07M |
|
475
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.26M | 0.04% |
+41,574
| New | +$1.24M |
|
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.