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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 | |
|---|---|---|---|---|---|---|
701
PUT
Merck
MRK
$317B
| $626K | 0.02% |
8,489
+5,345
| +170% | +$402K |
|
702
Old Republic International
ORI
$10.5B
| $626K | 0.02% |
+38,420
| New | +$607K |
|
|
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
| $626K | 0.02% |
+17,549
| New | +$541K |
|
704
PUT
lululemon athletica
LULU
$14B
| $624K | 0.02% |
2,000
+900
| +82% | +$230K |
|
705
HSBC
HSBC
$352B
| $623K | 0.02% |
+26,704
| New | +$663K |
|
706
NRG Energy
NRG
$25.5B
| $622K | 0.02% |
+19,127
| New | +$630K |
|
707
United Airlines
UAL
$43.1B
| $621K | 0.02% |
+17,955
| New | +$538K |
|
708
iShares Select Dividend ETF
DVY
$23.5B
| $618K | 0.02% |
7,661
-14,586
| -66% | -$1.17M |
|
709
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $618K | 0.02% |
932
-1,237
| -57% | -$934K |
|
710
Amphenol
APH
$212B
| $616K | 0.02% |
25,756
-22,368
| -46% | -$499K |
|
711
ProShares Short QQQ
PSQ
$727M
| $616K | 0.02% |
6,487
+3,068
| +90% | +$327K |
|
712
Sally Beauty Holdings
SBH
$1.51B
| $615K | 0.02% |
+49,089
| New | +$537K |
|
713
CALL
Lam Research
LRCX
$385B
| $614K | 0.02% |
+19,000
| New | +$518K |
|
714
Delek Logistics
DKL
$3.04B
| $612K | 0.02% |
+26,726
| New | +$524K |
|
|
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
| $611K | 0.02% |
+24,177
| New | +$505K |
|
|
HAPN
716
Happen Inc
HAPN
$2.36B
| $610K | 0.02% |
+134,244
| New | +$836K |
|
717
Hyliion Holdings
HYLN
$703M
| $604K | 0.02% |
+22,015
| New | +$266K |
|
718
Globe Life
GL
$14.3B
| $602K | 0.02% |
+8,116
| New | +$616K |
|
719
Element Solutions
ESI
$9.34B
| $601K | 0.02% |
+55,463
| New | +$557K |
|
720
KeyCorp
KEY
$24.8B
| $600K | 0.02% |
+49,267
| New | +$572K |
|
721
Simpson Manufacturing
SSD
$8.12B
| $597K | 0.02% |
+7,086
| New | +$523K |
|
722
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $596K | 0.02% |
+12,809
| New | +$584K |
|
723
BP
BP
$106B
| $592K | 0.02% |
+25,402
| New | +$610K |
|
724
Itaú Unibanco
ITUB
$90.5B
| $592K | 0.02% |
+173,542
| New | +$563K |
|
725
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $588K | 0.02% |
22,862
-6,419
| -22% | -$162K |
|
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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.