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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
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
SC
576
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$912K 0.03%
+49,550
New +$802K
PIPR icon
577
Piper Sandler
PIPR
$5.08B
$910K 0.03%
+61,584
New +$868K
AOS icon
578
A.O. Smith
AOS
$8.56B
$900K 0.03%
+19,111
New +$835K
WTW icon
579
Willis Towers Watson
WTW
$31.5B
$899K 0.03%
+4,566
New +$874K
XES icon
580
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$898K 0.03%
27,156
+6,704
+33% +$203K
AAN.A
581
DELISTED
The Aaron's Company Inc Class A
AAN.A
$896K 0.03%
+19,748
New +$896K
LAZ icon
582
Lazard
LAZ
$4.29B
$893K 0.03%
+31,220
New +$846K
RIO icon
583
Rio Tinto
RIO
$165B
$888K 0.03%
+15,817
New +$801K
BND icon
584
Vanguard Total Bond Market
BND
$158B
$887K 0.03%
+10,048
New +$878K
EOG icon
585
EOG Resources
EOG
$71.8B
$887K 0.03%
+17,522
New +$849K
ONTO icon
586
Onto Innovation
ONTO
$14.2B
$887K 0.03%
+26,086
New +$848K
CSCO icon
587
PUT
Cisco
CSCO
$483B
$886K 0.03%
19,000
+13,600
+252% +$596K
NTCT icon
588
NETSCOUT
NTCT
$3.03B
$883K 0.03%
+34,575
New +$893K
SFT
589
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$882K 0.03%
+6,806
New +$720K
ALK icon
590
Alaska Air
ALK
$5.84B
$879K 0.03%
+24,266
New +$790K
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$879K 0.03%
+8,011
New +$839K
GSAH.U
592
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$865K 0.03%
+82,015
New +$862K
RLJ icon
593
RLJ Lodging Trust
RLJ
$1.89B
$861K 0.03%
+91,229
New +$853K
TTE icon
594
TotalEnergies
TTE
$189B
$855K 0.03%
+22,238
New +$824K
INGR icon
595
Ingredion
INGR
$6.45B
$853K 0.03%
+10,287
New +$842K
TWTR
596
PUT
DELISTED
Twitter, Inc.
TWTR
$851K 0.03%
28,600
+16,600
+138% +$500K
PFGC icon
597
Performance Food Group
PFGC
$17.6B
$850K 0.03%
+29,182
New +$759K
NUE icon
598
Nucor
NUE
$62.5B
$846K 0.03%
+20,430
New +$826K
EGBN icon
599
Eagle Bancorp
EGBN
$861M
$843K 0.03%
+25,762
New +$822K
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
$843K 0.03%
23,194
-2,078
-8% -$78.2K
22 23
24
25 26

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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.