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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 | |
|---|---|---|---|---|---|---|
601
PUT
Fastly Inc
FSLY
$4.15B
| $842K | 0.03% |
+9,900
| New | +$390K |
|
602
Tyson Foods
TSN
$20.5B
| $836K | 0.03% |
+14,017
| New | +$850K |
|
603
Eagle Materials
EXP
$6.69B
| $832K | 0.03% |
+11,860
| New | +$746K |
|
604
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $830K | 0.02% |
+27,361
| New | +$781K |
|
605
Williams Companies
WMB
$87.8B
| $830K | 0.02% |
+43,658
| New | +$812K |
|
606
RingCentral
RNG
$5.12B
| $825K | 0.02% |
+2,898
| New | +$733K |
|
607
Kulicke & Soffa
KLIC
$5B
| $823K | 0.02% |
+39,532
| New | +$895K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $823K | 0.02% |
+21,271
| New | +$804K |
|
609
Quanta Services
PWR
$104B
| $819K | 0.02% |
+20,884
| New | +$745K |
|
610
Groupon
GRPN
$1.05B
| $814K | 0.02% |
+44,977
| New | +$1M |
|
611
Analog Devices
ADI
$185B
| $808K | 0.02% |
6,595
+3,180
| +93% | +$349K |
|
612
PUT
PG&E
PCG
$38.1B
| $807K | 0.02% |
+91,000
| New | +$992K |
|
|
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
| $805K | 0.02% |
11,986
-6,250
| -34% | -$278K |
|
614
Lithia Motors
LAD
$8.11B
| $804K | 0.02% |
+5,317
| New | +$609K |
|
615
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $798K | 0.02% |
+10,912
| New | +$790K |
|
616
DTE Energy
DTE
$29.1B
| $797K | 0.02% |
8,713
-27,049
| -76% | -$2.39M |
|
617
OSI Systems
OSIS
$3.89B
| $791K | 0.02% |
+10,600
| New | +$774K |
|
618
iShares MSCI Taiwan ETF
EWT
$10.6B
| $788K | 0.02% |
+19,608
| New | +$729K |
|
|
Y
619
DELISTED
Alleghany Corp
Y
| $787K | 0.02% |
1,610
+1,194
| +287% | +$618K |
|
620
LendingTree
TREE
$474M
| $782K | 0.02% |
+2,704
| New | +$653K |
|
621
NCR Voyix
VYX
$1.28B
| $780K | 0.02% |
+73,456
| New | +$842K |
|
622
Annaly Capital Management
NLY
$17.1B
| $779K | 0.02% |
+29,726
| New | +$734K |
|
623
Armstrong World Industries
AWI
$7.85B
| $774K | 0.02% |
+9,930
| New | +$753K |
|
624
Huntsman Corp
HUN
$1.79B
| $772K | 0.02% |
+42,968
| New | +$721K |
|
625
PUT
Coca-Cola
KO
$373B
| $772K | 0.02% |
+17,300
| New | +$797K |
|
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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.