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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
(+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 | |
|---|---|---|---|---|---|---|
676
Cimpress
CMPR
$2.44B
| $665K | 0.02% |
+8,721
| New | +$621K |
|
677
CALL
Virgin Galactic
SPCE
$371M
| $663K | 0.02% |
+2,030
| New | +$667K |
|
678
Moog Inc Class A
MOG.A
$12.9B
| $662K | 0.02% |
+12,508
| New | +$643K |
|
679
CALL
Micron Technology
MU
$1.01T
| $659K | 0.02% |
+12,800
| New | +$604K |
|
680
Avient
AVNT
$3.48B
| $657K | 0.02% |
+25,051
| New | +$582K |
|
681
Liberty Broadband Class C
LBRDK
$5.16B
| $655K | 0.02% |
+5,288
| New | +$664K |
|
682
PUT
Delta Air Lines
DAL
$61.3B
| $653K | 0.02% |
+23,300
| New | +$593K |
|
683
Timken Company
TKR
$9.13B
| $653K | 0.02% |
+14,364
| New | +$567K |
|
684
CMS Energy
CMS
$22.4B
| $652K | 0.02% |
11,167
-30,367
| -73% | -$1.76M |
|
685
PLDT
PHI
$4.24B
| $651K | 0.02% |
+26,674
| New | +$634K |
|
|
XYZ
686
CALL
Block Inc
XYZ
$50.1B
| $650K | 0.02% |
+6,200
| New | +$475K |
|
687
PUT
United States Oil Fund
USO
$1.79B
| $648K | 0.02% |
23,100
+7,737
| +50% | +$212K |
|
688
Elanco Animal Health
ELAN
$13.1B
| $647K | 0.02% |
+30,206
| New | +$667K |
|
689
CALL
PayPal
PYPL
$49.6B
| $644K | 0.02% |
+3,700
| New | +$511K |
|
|
SAGE
690
DELISTED
Sage Therapeutics
SAGE
| $644K | 0.02% |
+15,503
| New | +$563K |
|
691
Erie Indemnity
ERIE
$13.1B
| $643K | 0.02% |
3,355
-21,106
| -86% | -$3.71M |
|
|
ADSW
692
DELISTED
Advanced Disposal Services Inc
ADSW
| $640K | 0.02% |
21,230
+11,777
| +125% | +$376K |
|
693
J.M. Smucker
SJM
$12.7B
| $638K | 0.02% |
+6,037
| New | +$678K |
|
694
Ameren
AEE
$30.2B
| $635K | 0.02% |
9,036
-11,003
| -55% | -$797K |
|
|
AD
695
Array Digital Infrastructure
AD
$3.04B
| $632K | 0.02% |
+20,485
| New | +$631K |
|
|
BBL
696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $632K | 0.02% |
+15,382
| New | +$560K |
|
|
GRA
697
DELISTED
W.R. Grace & Co.
GRA
| $631K | 0.02% |
+12,429
| New | +$589K |
|
698
Starbucks
SBUX
$121B
| $630K | 0.02% |
8,563
-195,909
| -96% | -$14.7M |
|
699
LKQ Corp
LKQ
$6.1B
| $629K | 0.02% |
+24,021
| New | +$591K |
|
700
Urban Edge Properties
UE
$2.78B
| $628K | 0.02% |
+52,947
| New | +$531K |
|
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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.