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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
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
CHAQ.U
551
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$967K 0.03%
+92,160
New +$925K
ERY icon
552
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$962K 0.03%
1,945
+26
+1% +$16.3K
MDU icon
553
MDU Resources
MDU
$4.2B
$959K 0.03%
+113,753
New +$945K
FTACU
554
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$956K 0.03%
75,384
+8,751
+13% +$95K
WFC icon
555
PUT
Wells Fargo
WFC
$267B
$954K 0.03%
+37,300
New +$1.02M
EEV icon
556
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$953K 0.03%
14,538
+1,526
+12% +$120K
EDC icon
557
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$948K 0.03%
21,295
+11,654
+121% +$437K
SCS
558
DELISTED
Steelcase
SCS
$948K 0.03%
+78,638
New +$860K
VOOG icon
559
Vanguard S&P 500 Growth ETF
VOOG
$27B
$948K 0.03%
30,462
-55,578
-65% -$1.6M
LPX icon
560
Louisiana-Pacific
LPX
$5.37B
$947K 0.03%
+36,932
New +$782K
TDC icon
561
Teradata
TDC
$3.24B
$942K 0.03%
+45,312
New +$985K
SWK icon
562
Stanley Black & Decker
SWK
$15.5B
$941K 0.03%
+6,754
New +$815K
EOSE icon
563
Eos Energy Enterprises
EOSE
$1.57B
$940K 0.03%
+87,613
New +$889K
CASY icon
564
Casey's General Stores
CASY
$31.5B
$939K 0.03%
+6,281
New +$946K
GLOP
565
DELISTED
GASLOG PARTNERS LP
GLOP
$935K 0.03%
+228,239
New +$996K
PGRE
566
DELISTED
Paramount Group
PGRE
$932K 0.03%
+121,004
New +$1.02M
ESNT icon
567
Essent Group
ESNT
$6.14B
$931K 0.03%
+25,670
New +$788K
BABA icon
568
CALL
Alibaba
BABA
$309B
$927K 0.03%
4,300
-300
-7% -$62.5K
CHRD icon
569
Chord Energy
CHRD
$7.71B
$920K 0.03%
1,226,810
+1,205,260
+5,593% +$780K
AWK icon
570
American Water Works
AWK
$26.6B
$919K 0.03%
7,146
-7,034
-50% -$876K
FE icon
571
FirstEnergy
FE
$27.9B
$918K 0.03%
23,678
-32,888
-58% -$1.36M
MS icon
572
PUT
Morgan Stanley
MS
$341B
$917K 0.03%
19,000
+6,300
+50% +$265K
HBI
573
DELISTED
Hanesbrands
HBI
$916K 0.03%
81,179
+63,972
+372% +$640K
GNOG
574
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$916K 0.03%
+56,066
New +$570K
LDOS icon
575
Leidos
LDOS
$16.4B
$913K 0.03%
+9,747
New +$960K
21 22
23
24 25

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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.