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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
+582.81%
AUM
$3.33B
AUM Growth
+$1.78B
Cap. Flow
+$1.5B
Cap. Flow %
44.96%
Top 10 Hldgs %
19.38%
Holding
1,877
New
1,157
Increased
209
Reduced
127
Closed
374

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$91.2M
2
NEM icon
Newmont
NEM
+$75.6M
3
GPN icon
Global Payments
GPN
+$52.3M
4
INTC icon
Intel
INTC
+$52.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$57.9M
2
V icon
Visa
V
+$48.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.2M
4
MA icon
Mastercard
MA
+$29.4M
5
AMZN icon
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
ED icon
476
Consolidated Edison
ED
$40.2B
$1.26M 0.04%
+17,465
New +$1.34M
IPOB.U
477
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.26M 0.04%
+100,000
New +$1.1M
BNY
478
Bank of New York Mellon
BNY
$108B
$1.25M 0.04%
+32,317
New +$1.18M
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.25M 0.04%
+59,124
New +$1.28M
HST icon
480
Host Hotels & Resorts
HST
$16B
$1.25M 0.04%
+115,610
New +$1.33M
WRB icon
481
W.R. Berkley
WRB
$26.8B
$1.25M 0.04%
48,960
-7,038
-13% -$173K
ADM icon
482
Archer Daniels Midland
ADM
$37.4B
$1.24M 0.04%
+31,108
New +$1.16M
MSM icon
483
MSC Industrial Direct
MSM
$6.92B
$1.24M 0.04%
+17,051
New +$1.1M
SIVB
484
DELISTED
SVB Financial Group
SIVB
$1.24M 0.04%
+5,745
New +$1.11M
BMY icon
485
CALL
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.04%
+20,800
New +$1.24M
WWD icon
486
Woodward
WWD
$21.6B
$1.22M 0.04%
+15,740
New +$1.03M
DIS icon
487
Walt Disney
DIS
$182B
$1.21M 0.04%
10,866
-18,914
-64% -$2.09M
AEP icon
488
American Electric Power
AEP
$68.2B
$1.21M 0.04%
15,164
-10,409
-41% -$850K
AMH icon
489
American Homes 4 Rent
AMH
$12.4B
$1.2M 0.04%
+44,795
New +$1.12M
CE icon
490
Celanese
CE
$4.82B
$1.2M 0.04%
+13,925
New +$1.16M
NTES icon
491
PUT
NetEase
NTES
$83.5B
$1.2M 0.04%
+14,000
New +$1.05M
HIBS icon
492
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.7M
$1.2M 0.04%
+82
New +$2.59M
JJT
493
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$1.2M 0.04%
+35,300
New +$1.44M
RUSHB icon
494
Rush Enterprises Class B
RUSHB
$6.05B
$1.2M 0.04%
+75,584
New +$1.12M
KIE icon
495
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.19M 0.04%
43,422
+752
+2% +$19.9K
SPYD icon
496
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.19M 0.04%
42,640
+24,237
+132% +$662K
PING
497
DELISTED
Ping Identity Holding Corp.
PING
$1.19M 0.04%
+36,994
New +$980K
MTZ icon
498
MasTec
MTZ
$20.8B
$1.18M 0.04%
+26,326
New +$998K
PEG icon
499
Public Service Enterprise Group
PEG
$37.4B
$1.17M 0.04%
23,857
+12,440
+109% +$620K
G icon
500
Genpact
G
$6.13B
$1.17M 0.04%
+31,978
New +$1.08M
18 19
20
21 22

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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.