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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 | |
|---|---|---|---|---|---|---|
526
PUT
Union Pacific
UNP
$176B
| $1.08M | 0.03% |
6,400
+3,300
| +106% | +$529K |
|
527
Primerica
PRI
$9.91B
| $1.07M | 0.03% |
+9,202
| New | +$979K |
|
528
CF Industries
CF
$17.9B
| $1.07M | 0.03% |
+37,885
| New | +$1.08M |
|
|
PCH
529
DELISTED
PotlatchDeltic
PCH
| $1.06M | 0.03% |
+27,985
| New | +$946K |
|
530
Sanmina
SANM
$10.9B
| $1.06M | 0.03% |
+42,274
| New | +$1.11M |
|
531
Labcorp
LH
$25.4B
| $1.06M | 0.03% |
+7,401
| New | +$1.02M |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.03% |
32,812
+23,181
| +241% | +$645K |
|
533
Elevance Health
ELV
$84.7B
| $1.05M | 0.03% |
+3,991
| New | +$1.06M |
|
534
Graco
GGG
$13.3B
| $1.05M | 0.03% |
+21,844
| New | +$1.03M |
|
|
BGG
535
DELISTED
Briggs & Stratton Corp.
BGG
| $1.04M | 0.03% |
+795,041
| New | +$1.46M |
|
536
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
| $1.04M | 0.03% |
+6,535
| New | +$1.39M |
|
537
FNB Corp
FNB
$6.86B
| $1.04M | 0.03% |
+138,476
| New | +$1.04M |
|
538
PUT
UnitedHealth
UNH
$376B
| $1.03M | 0.03% |
3,500
-2,400
| -41% | -$688K |
|
539
Quest Diagnostics
DGX
$26.1B
| $1.03M | 0.03% |
+9,052
| New | +$960K |
|
540
Sensata Technologies
ST
$7.06B
| $1.03M | 0.03% |
+27,638
| New | +$977K |
|
541
Nelnet
NNI
$4.87B
| $1M | 0.03% |
+21,033
| New | +$984K |
|
|
SCVX
542
DELISTED
SCVX Corp.
SCVX
| $996K | 0.03% |
+100,000
| New | +$981K |
|
543
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $993K | 0.03% |
35,246
-25,358
| -42% | -$667K |
|
544
Advance Auto Parts
AAP
$3.59B
| $992K | 0.03% |
6,964
+2,993
| +75% | +$381K |
|
545
Meritage Homes
MTH
$4.89B
| $982K | 0.03% |
+25,806
| New | +$762K |
|
546
Northern Oil and Gas
NOG
$2.16B
| $976K | 0.03% |
+116,431
| New | +$996K |
|
|
DMS
547
DELISTED
Digital Media Solutions, Inc.
DMS
| $972K | 0.03% |
+6,235
| New | +$967K |
|
548
Lennar Class B
LEN.B
$20.6B
| $971K | 0.03% |
+22,171
| New | +$838K |
|
549
PUT
Whirlpool
WHR
$3B
| $971K | 0.03% |
+7,500
| New | +$858K |
|
550
Booking.com
BKNG
$160B
| $968K | 0.03% |
+15,200
| New | +$925K |
|
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DB
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.