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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
PDD icon
751
Pinduoduo
PDD
$129B
$546K 0.02%
+6,365
New +$383K
BF.A icon
752
Brown-Forman Class A
BF.A
$13.2B
$542K 0.02%
+9,420
New +$550K
COLM icon
753
Columbia Sportswear
COLM
$2.93B
$540K 0.02%
+6,704
New +$489K
SPTN
754
DELISTED
SpartanNash
SPTN
$540K 0.02%
+25,453
New +$457K
PJUN icon
755
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$538K 0.02%
+19,199
New +$517K
MCD icon
756
PUT
McDonald's
MCD
$195B
$534K 0.02%
+2,900
New +$532K
ACGL icon
757
Arch Capital
ACGL
$33.8B
$533K 0.02%
18,637
-15,497
-45% -$428K
TNA icon
758
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$533K 0.02%
19,493
-70,160
-78% -$1.6M
CADE
759
DELISTED
Cadence Bancorporation
CADE
$533K 0.02%
+60,168
New +$430K
BG icon
760
Bunge Global
BG
$20.5B
$524K 0.02%
+12,754
New +$495K
PLD icon
761
Prologis
PLD
$131B
$524K 0.02%
5,615
-17,285
-75% -$1.54M
JJSF icon
762
J&J Snack Foods
JJSF
$1.59B
$523K 0.02%
+4,120
New +$518K
RHI icon
763
Robert Half
RHI
$4.15B
$521K 0.02%
9,862
-16,096
-62% -$764K
URI icon
764
PUT
United Rentals
URI
$72.3B
$521K 0.02%
3,500
+1,100
+46% +$140K
CLW icon
765
Clearwater Paper
CLW
$367M
$520K 0.02%
+14,412
New +$401K
MITT
766
TPG Mortgage Investment Trust
MITT
$224M
$519K 0.02%
+54,244
New +$518K
AYI icon
767
Acuity Brands
AYI
$10.7B
$518K 0.02%
+5,417
New +$476K
HECCU
768
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$517K 0.02%
+50,700
New +$517K
ASTE icon
769
Astec Industries
ASTE
$1.04B
$512K 0.02%
+11,065
New +$454K
BBD icon
770
Banco Bradesco
BBD
$37.8B
$512K 0.02%
162,715
+112,886
+227% +$344K
MYOK
771
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$508K 0.02%
+5,267
New +$439K
ON icon
772
ON Semiconductor
ON
$29.9B
$507K 0.02%
+25,622
New +$417K
HT
773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$507K 0.02%
+88,190
New +$470K
DOX icon
774
Amdocs
DOX
$5.87B
$506K 0.02%
+8,325
New +$514K
TBI
775
Trueblue
TBI
$301M
$505K 0.02%
+33,073
New +$491K
29 30
31
32 33

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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.