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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 | |
|---|---|---|---|---|---|---|
626
PUT
Snap
SNAP
$9B
| $772K | 0.02% |
+32,900
| New | +$585K |
|
|
627
Snap
SNAP
$9B
| $770K | 0.02% |
32,781
-54,182
| -62% | -$964K |
|
628
PUT
ServiceNow
NOW
$121B
| $769K | 0.02% |
9,500
+3,500
| +58% | +$247K |
|
629
Freshpet
FRPT
$3.55B
| $764K | 0.02% |
+9,134
| New | +$687K |
|
630
CALL
American Express
AXP
$235B
| $761K | 0.02% |
+8,000
| New | +$737K |
|
631
PUT
Proshares UltraShort Technology
REW
$3.12M
| $758K | 0.02% |
+1,567
| New | +$845K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $758K | 0.02% |
+21,972
| New | +$611K |
|
633
NetApp
NTAP
$37.3B
| $756K | 0.02% |
+17,057
| New | +$733K |
|
634
Curtiss-Wright
CW
$27.7B
| $754K | 0.02% |
+8,452
| New | +$805K |
|
635
Invesco KBW Bank ETF
KBWB
$6.98B
| $754K | 0.02% |
19,728
-30,378
| -61% | -$1.14M |
|
636
Insight Enterprises
NSIT
$4.2B
| $754K | 0.02% |
+15,337
| New | +$755K |
|
637
Gaming and Leisure Properties
GLPI
$12.4B
| $753K | 0.02% |
+21,778
| New | +$678K |
|
638
PUT
Ford
F
$56.6B
| $752K | 0.02% |
123,700
+17,600
| +17% | +$97.5K |
|
639
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $751K | 0.02% |
9,632
-17,933
| -65% | -$1.37M |
|
640
Vanguard Energy ETF
VDE
$9.74B
| $744K | 0.02% |
14,792
-213,933
| -94% | -$10.6M |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $743K | 0.02% |
+26,293
| New | +$747K |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.02% |
17,441
-52,597
| -75% | -$2.23M |
|
|
CLDT
643
Chatham Lodging
CLDT
$622M
| $733K | 0.02% |
+119,887
| New | +$803K |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $733K | 0.02% |
32,093
+18,593
| +138% | +$428K |
|
645
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $729K | 0.02% |
11,779
-18,106
| -61% | -$945K |
|
|
JBGS
646
JBG SMITH
JBGS
$714M
| $727K | 0.02% |
+24,611
| New | +$762K |
|
647
PUT
United Airlines
UAL
$43.2B
| $719K | 0.02% |
20,800
+14,200
| +215% | +$426K |
|
648
Vale
VALE
$63.6B
| $718K | 0.02% |
69,663
+2,817
| +4% | +$25.8K |
|
649
Dorman Products
DORM
$4.27B
| $712K | 0.02% |
+10,626
| New | +$684K |
|
650
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $711K | 0.02% |
+99,212
| New | +$695K |
|
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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.