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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
SEE
776
DELISTED
Sealed Air
SEE
$504K 0.02%
15,368
+6,190
+67% +$186K
SNA icon
777
Snap-on
SNA
$21.7B
$502K 0.02%
+3,627
New +$461K
MAXR
778
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$501K 0.02%
+27,912
New +$361K
CIO
779
DELISTED
City Office REIT
CIO
$497K 0.01%
+49,491
New +$458K
CHH icon
780
Choice Hotels
CHH
$5.14B
$494K 0.01%
+6,265
New +$477K
FMC icon
781
FMC
FMC
$1.37B
$494K 0.01%
+4,960
New +$458K
BRKR icon
782
Bruker
BRKR
$8B
$493K 0.01%
+12,122
New +$477K
GTLS
783
DELISTED
Chart Industries
GTLS
$492K 0.01%
+10,158
New +$372K
QCOM icon
784
PUT
Qualcomm
QCOM
$167B
$492K 0.01%
5,400
-18,500
-77% -$1.48M
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
$491K 0.01%
+6,758
New +$481K
NYT icon
786
New York Times
NYT
$10.6B
$490K 0.01%
+11,664
New +$424K
PLAB icon
787
Photronics
PLAB
$1.89B
$484K 0.01%
+43,524
New +$500K
AX icon
788
Axos Financial
AX
$5.88B
$483K 0.01%
+21,915
New +$446K
ATNI icon
789
ATN International
ATNI
$366M
$482K 0.01%
+7,963
New +$478K
FRME icon
790
First Merchants
FRME
$2.73B
$481K 0.01%
+17,481
New +$467K
DGAZ
791
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$481K 0.01%
+1,119
New +$328K
PM icon
792
Philip Morris
PM
$296B
$480K 0.01%
+6,864
New +$500K
QGEN icon
793
Qiagen
QGEN
$8.61B
$479K 0.01%
+10,561
New +$473K
EXG icon
794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$477K 0.01%
+64,749
New +$449K
QURE icon
795
uniQure
QURE
$3.03B
$476K 0.01%
+10,579
New +$625K
USNA icon
796
Usana Health Sciences
USNA
$271M
$476K 0.01%
+6,492
New +$509K
BMRG.U
797
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$475K 0.01%
+40,627
New +$422K
WDR
798
DELISTED
Waddell & Reed Financial, Inc.
WDR
$474K 0.01%
+30,564
New +$419K
TLRD
799
DELISTED
Tailored Brands, Inc.
TLRD
$473K 0.01%
+505,316
New +$669K
GHC icon
800
Graham Holdings Company
GHC
$5.1B
$472K 0.01%
+1,380
New +$485K
30 31
32
33 34

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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.