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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
Cap. Flow
+$1.5B
Cap. Flow %
44.96%
Top 10 Hldgs %
19.38%
Holding
1,877
New
1,157
Increased
209
Reduced
127
Closed
374

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$91.2M
2
NEM icon
Newmont
NEM
+$75.6M
3
GPN icon
Global Payments
GPN
+$52.3M
4
INTC icon
Intel
INTC
+$52.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$57.9M
2
V icon
Visa
V
+$48.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.2M
4
MA icon
Mastercard
MA
+$29.4M
5
AMZN icon
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
FEAC.U
726
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$587K 0.02%
+50,410
New +$531K
ORAN
727
DELISTED
Orange
ORAN
$585K 0.02%
+49,164
New +$586K
ENVA icon
728
Enova International
ENVA
$6.55B
$582K 0.02%
+39,192
New +$545K
TNET icon
729
TriNet
TNET
$3.14B
$579K 0.02%
+9,506
New +$475K
EQR icon
730
Equity Residential
EQR
$25.4B
$576K 0.02%
9,806
-1,524
-13% -$94.4K
UNFI icon
731
United Natural Foods
UNFI
$2.91B
$576K 0.02%
+31,685
New +$475K
MCHB
732
Mechanics Bancorp
MCHB
$3.68B
$569K 0.02%
+23,129
New +$538K
NUGT icon
733
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$569K 0.02%
+7,288
New +$473K
CENTA icon
734
Central Garden & Pet Co Class A
CENTA
$2.41B
$567K 0.02%
+21,000
New +$527K
PNR icon
735
Pentair
PNR
$11B
$565K 0.02%
+14,897
New +$524K
VCSH icon
736
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.02%
+6,830
New +$556K
ENS icon
737
EnerSys
ENS
$6.92B
$563K 0.02%
+8,746
New +$515K
WDAY icon
738
CALL
Workday
WDAY
$42.1B
$562K 0.02%
+3,000
New +$485K
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$561K 0.02%
+13,837
New +$574K
BRLIU
740
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$559K 0.02%
+55,831
New +$560K
MTX icon
741
Minerals Technologies
MTX
$2.4B
$558K 0.02%
+11,896
New +$521K
TEL icon
742
TE Connectivity
TEL
$63.2B
$558K 0.02%
+6,849
New +$516K
RSX
743
DELISTED
VanEck Russia ETF
RSX
$557K 0.02%
26,851
-77,843
-74% -$1.53M
TRIT
744
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$557K 0.02%
+51,893
New +$520K
CPLG
745
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$555K 0.02%
+131,900
New +$515K
SCL icon
746
Stepan Co
SCL
$1.46B
$553K 0.02%
+5,704
New +$536K
ERX icon
747
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$550K 0.02%
36,478
-179,635
-83% -$2.71M
SJNK icon
748
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$550K 0.02%
+21,858
New +$538K
ATVI
749
DELISTED
Activision Blizzard
ATVI
$550K 0.02%
+7,257
New +$506K
ROG icon
750
Rogers Corp
ROG
$2.36B
$548K 0.02%
+4,405
New +$471K
28 29
30
31 32

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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.