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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 | |
|---|---|---|---|---|---|---|
501
Community Bank
CBU
$3.51B
| $1.17M | 0.04% |
+20,459
| New | +$1.2M |
|
502
Liberty Latin America Class C
LILAK
$1.67B
| $1.16M | 0.03% |
+143,951
| New | +$1.22M |
|
503
Rayonier
RYN
$6.6B
| $1.15M | 0.03% |
+51,149
| New | +$1.11M |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.03% |
66,878
+7,728
| +13% | +$150K |
|
505
BHP
BHP
$222B
| $1.14M | 0.03% |
+25,735
| New | +$1.01M |
|
506
Emcor
EME
$36.2B
| $1.14M | 0.03% |
+17,239
| New | +$1.08M |
|
507
Vanguard Consumer Staples ETF
VDC
$8B
| $1.14M | 0.03% |
7,624
-51,623
| -87% | -$7.65M |
|
508
Graphic Packaging
GPK
$3.52B
| $1.14M | 0.03% |
81,218
+57,681
| +245% | +$776K |
|
509
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
| $1.14M | 0.03% |
1
| – | – |
|
510
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.13M | 0.03% |
6,900
-4,400
| -39% | -$592K |
|
|
IAA
511
DELISTED
IAA, Inc. Common Stock
IAA
| $1.13M | 0.03% |
29,271
+19,491
| +199% | +$727K |
|
512
Carter's
CRI
$1.46B
| $1.12M | 0.03% |
+13,917
| New | +$1.11M |
|
513
Exelon
EXC
$47.2B
| $1.12M | 0.03% |
+43,156
| New | +$1.15M |
|
514
Expeditors International
EXPD
$23.7B
| $1.12M | 0.03% |
+14,688
| New | +$1.07M |
|
515
Molson Coors Class B
TAP
$7.93B
| $1.11M | 0.03% |
32,416
+24,142
| +292% | +$963K |
|
|
RETA
516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | 0.03% |
7,099
+5,308
| +296% | +$807K |
|
517
AptarGroup
ATR
$8.66B
| $1.1M | 0.03% |
+9,841
| New | +$1.05M |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.03% |
+7,448
| New | +$1.07M |
|
519
CALL
ExxonMobil
XOM
$638B
| $1.1M | 0.03% |
+24,600
| New | +$1.1M |
|
|
BFI
520
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.1M | 0.03% |
+68,810
| New | +$869K |
|
521
Associated Banc-Corp
ASB
$5.99B
| $1.1M | 0.03% |
+80,245
| New | +$1.09M |
|
|
ODP
522
DELISTED
ODP
ODP
| $1.09M | 0.03% |
46,560
+42,824
| +1,146% | +$934K |
|
523
WaFd
WAFD
$2.79B
| $1.09M | 0.03% |
40,610
-53,631
| -57% | -$1.38M |
|
524
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.09M | 0.03% |
51,437
+33,469
| +186% | +$661K |
|
|
TWTR
525
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.03% |
+36,500
| New | +$1.1M |
|
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.