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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 | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.8M | 0.75% |
286,364
+213,284
| +292% | +$18.5M |
|
27
PUT
Netflix
NFLX
$307B
| $24.4M | 0.73% |
+536,000
| New | +$22.8M |
|
|
28
CALL
Netflix
NFLX
$307B
| $24.2M | 0.73% |
+532,000
| New | +$22.6M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $20.1M | 0.6% |
+502,183
| New | +$18.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.5M | 0.59% |
109,317
+98,128
| +877% | +$17.9M |
|
31
Dollar General
DG
$28.4B
| $19.5M | 0.59% |
102,318
+47,240
| +86% | +$8.55M |
|
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $18.2M | 0.55% |
348,397
+23,580
| +7% | +$1.19M |
|
33
Tesla
TSLA
$1.18T
| $17.1M | 0.51% |
+237,585
| New | +$12.9M |
|
34
DexCom
DXCM
$29B
| $17M | 0.51% |
+167,816
| New | +$15M |
|
|
TVIX
35
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $16.6M | 0.5% |
131,033
+128,042
| +4,281% | +$24M |
|
36
Oracle
ORCL
$339B
| $16.2M | 0.49% |
293,983
+287,750
| +4,617% | +$15.2M |
|
37
Linde
LIN
$236B
| $15.6M | 0.47% |
+73,417
| New | +$14.2M |
|
38
Union Pacific
UNP
$174B
| $15.3M | 0.46% |
+90,493
| New | +$14.5M |
|
39
Johnson & Johnson
JNJ
$640B
| $14.5M | 0.44% |
+103,436
| New | +$15.1M |
|
40
Bank of America
BAC
$429B
| $14.4M | 0.43% |
+606,913
| New | +$14.3M |
|
41
SBA Communications
SBAC
$19.8B
| $14.1M | 0.42% |
47,456
+30,661
| +183% | +$9.05M |
|
42
Chevron
CVX
$382B
| $13.9M | 0.42% |
+155,572
| New | +$13.9M |
|
43
Texas Instruments
TXN
$248B
| $13.9M | 0.42% |
109,296
+102,399
| +1,485% | +$11.9M |
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.8M | 0.41% |
225,946
+118,303
| +110% | +$6.84M |
|
45
Texas Pacific Land
TPL
$26.9B
| $13.6M | 0.41% |
206,541
+197,469
| +2,177% | +$12.1M |
|
46
Centene
CNC
$30.5B
| $13.5M | 0.41% |
+212,916
| New | +$13.9M |
|
47
L3Harris
LHX
$55.4B
| $13.4M | 0.4% |
78,776
+66,413
| +537% | +$12.5M |
|
48
Honeywell
HON
$76.4B
| $13.1M | 0.39% |
96,252
+89,383
| +1,301% | +$11.8M |
|
49
Kontoor Brands
KTB
$4.71B
| $12.2M | 0.37% |
+686,698
| New | +$12.2M |
|
50
ProShares UltraPro QQQ
TQQQ
$28.6B
| $12.1M | 0.36% |
988,120
-937,872
| -49% | -$8.81M |
|
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.