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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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$10.9B
| $709K | 0.02% |
+3,853
| New | +$672K |
|
|
SNBR
652
DELISTED
Sleep Number
SNBR
| $703K | 0.02% |
+16,887
| New | +$537K |
|
|
EB
653
DELISTED
Eventbrite
EB
| $701K | 0.02% |
+81,868
| New | +$723K |
|
|
ATRI
654
DELISTED
Atrion Corp
ATRI
| $701K | 0.02% |
+1,102
| New | +$721K |
|
655
Integra LifeSciences
IART
$1.37B
| $700K | 0.02% |
+14,910
| New | +$733K |
|
|
BREW
656
DELISTED
Craft Brew Alliance, Inc.
BREW
| $700K | 0.02% |
+45,511
| New | +$694K |
|
|
BLD
657
DELISTED
TopBuild
BLD
| $698K | 0.02% |
+6,143
| New | +$613K |
|
658
Unifirst Corp
UNF
$5.24B
| $691K | 0.02% |
+3,864
| New | +$647K |
|
659
Invitation Homes
INVH
$18B
| $689K | 0.02% |
25,051
+3,981
| +19% | +$99.8K |
|
660
Dillards
DDS
$9.65B
| $686K | 0.02% |
+26,622
| New | +$753K |
|
661
Flowserve
FLS
$10.1B
| $685K | 0.02% |
+24,040
| New | +$641K |
|
662
UMB Financial
UMBF
$11.2B
| $682K | 0.02% |
+13,240
| New | +$649K |
|
|
DOG
663
ProShares Short Dow30
DOG
$96.5M
| $680K | 0.02% |
14,230
+4,672
| +49% | +$239K |
|
664
United States Oil Fund
USO
$1.79B
| $679K | 0.02% |
24,228
-2,180
| -8% | -$59.6K |
|
|
SYKE
665
DELISTED
SYKES Enterprises Inc
SYKE
| $678K | 0.02% |
+24,536
| New | +$663K |
|
666
Everest Group
EG
$14.3B
| $676K | 0.02% |
+3,280
| New | +$639K |
|
667
Utah Medical Products
UTMD
$225M
| $674K | 0.02% |
+7,610
| New | +$683K |
|
668
Direxion Daily FTSE China Bull 3X ETF
YINN
$739M
| $674K | 0.02% |
2,571
-6,828
| -73% | -$1.72M |
|
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $672K | 0.02% |
+12,297
| New | +$662K |
|
|
ID
670
DELISTED
PARTS iD, Inc.
ID
| $672K | 0.02% |
+70,040
| New | +$728K |
|
671
Radian Group
RDN
$5.2B
| $671K | 0.02% |
+43,269
| New | +$640K |
|
672
Beyond Meat
BYND
$321M
| $670K | 0.02% |
+5,004
| New | +$592K |
|
|
ZEN
673
DELISTED
ZENDESK INC
ZEN
| $670K | 0.02% |
+7,572
| New | +$583K |
|
674
Travelers Companies
TRV
$79.7B
| $667K | 0.02% |
5,850
+3,111
| +114% | +$328K |
|
675
T. Rowe Price
TROW
$24.6B
| $666K | 0.02% |
+5,399
| New | +$616K |
|
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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.