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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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Amazon
AMZN
$2.92T
| $11.9M | 0.36% |
86,000
-998,000
| -92% | -$121M |
|
52
Teledyne Technologies
TDY
$30.4B
| $11.8M | 0.36% |
+38,072
| New | +$12.5M |
|
53
Core Laboratories
CLB
$490M
| $11.8M | 0.36% |
+581,993
| New | +$10.4M |
|
54
Fastenal
FAST
$54.7B
| $11.7M | 0.35% |
+547,036
| New | +$10.5M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $11.6M | 0.35% |
+168,169
| New | +$10M |
|
56
Lam Research
LRCX
$367B
| $11.5M | 0.35% |
356,140
+338,740
| +1,947% | +$9.24M |
|
57
Charter Communications
CHTR
$17.3B
| $11.5M | 0.34% |
+22,508
| New | +$11.4M |
|
58
Western Digital
WDC
$188B
| $11.4M | 0.34% |
+342,136
| New | +$11.1M |
|
59
Lumentum
LITE
$55.5B
| $11.3M | 0.34% |
+138,722
| New | +$10.6M |
|
|
UGAZ
60
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $11.1M | 0.33% |
+1,088,350
| New | +$21.6M |
|
61
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $10.6M | 0.32% |
456,370
-20,520
| -4% | -$363K |
|
62
Verizon
VZ
$195B
| $10.2M | 0.31% |
184,794
+168,713
| +1,049% | +$9.49M |
|
63
Bio-Rad Laboratories Class A
BIO
$8.71B
| $10.1M | 0.3% |
+22,444
| New | +$9.9M |
|
64
Hershey
HSY
$35.5B
| $10.1M | 0.3% |
78,173
+58,821
| +304% | +$7.91M |
|
|
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.1M | 0.3% |
558,199
+522,533
| +1,465% | +$8.84M |
|
66
Tyler Technologies
TYL
$12.7B
| $10M | 0.3% |
+28,915
| New | +$9.7M |
|
67
Ziff Davis
ZD
$1.96B
| $9.56M | 0.29% |
+173,969
| New | +$11.4M |
|
|
GRMN
68
Garmin
GRMN
$56.7B
| $9.18M | 0.28% |
94,136
+90,608
| +2,568% | +$7.75M |
|
69
GoDaddy
GDDY
$11B
| $8.84M | 0.27% |
+120,496
| New | +$8.65M |
|
70
Pfizer
PFE
$143B
| $8.75M | 0.26% |
+282,064
| New | +$9.58M |
|
71
Walmart Inc
WMT
$885B
| $8.67M | 0.26% |
217,119
+177,387
| +446% | +$7.3M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.54M | 0.26% |
+240,120
| New | +$7.97M |
|
73
iShares US Medical Devices ETF
IHI
$3.13B
| $7.73M | 0.23% |
175,188
+111,612
| +176% | +$4.77M |
|
74
RTX Corp
RTX
$290B
| $7.72M | 0.23% |
125,296
+109,655
| +701% | +$6.84M |
|
75
IBM
IBM
$211B
| $7.64M | 0.23% |
+66,206
| New | +$7.69M |
|
Similar funds
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.