We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Kinross Gold
KGC
$30.5B
| $472K | 0.01% |
+65,463
| New | +$425K |
|
802
Dentsply Sirona
XRAY
$2.76B
| $471K | 0.01% |
10,710
-4,863
| -31% | -$206K |
|
803
Benchmark Electronics
BHE
$3.04B
| $469K | 0.01% |
+21,743
| New | +$456K |
|
804
iShares Mortgage Real Estate ETF
REM
$535M
| $466K | 0.01% |
18,764
+4,995
| +36% | +$112K |
|
805
US Foods
USFD
$22.1B
| $464K | 0.01% |
23,531
+8,880
| +61% | +$170K |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $464K | 0.01% |
+9,014
| New | +$498K |
|
|
HI
807
DELISTED
Hillenbrand
HI
| $463K | 0.01% |
+17,137
| New | +$389K |
|
808
Energy Transfer Partners
ET
$69.9B
| $462K | 0.01% |
+64,937
| New | +$481K |
|
809
Principal Financial Group
PFG
$24.6B
| $462K | 0.01% |
+11,140
| New | +$406K |
|
810
Scholastic
SCHL
$811M
| $462K | 0.01% |
+15,460
| New | +$445K |
|
811
VICI Properties
VICI
$29B
| $461K | 0.01% |
+22,858
| New | +$419K |
|
812
Clean Harbors
CLH
$16.3B
| $459K | 0.01% |
+7,668
| New | +$427K |
|
813
Lincoln National
LNC
$8.95B
| $457K | 0.01% |
+12,446
| New | +$438K |
|
814
Triumph Financial Inc
TFIN
$1.88B
| $457K | 0.01% |
+18,834
| New | +$462K |
|
|
NXDT
815
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $456K | 0.01% |
+43,347
| New | +$430K |
|
816
Cboe Global Markets
CBOE
$29.9B
| $455K | 0.01% |
+4,883
| New | +$481K |
|
817
Perdoceo Education
PRDO
$2.07B
| $455K | 0.01% |
+28,573
| New | +$409K |
|
818
Steel Dynamics
STLD
$38.1B
| $454K | 0.01% |
+17,430
| New | +$436K |
|
|
HEP
819
DELISTED
Holly Energy Partners, L.P.
HEP
| $453K | 0.01% |
+31,060
| New | +$455K |
|
820
Jones Lang LaSalle
JLL
$17.1B
| $450K | 0.01% |
+4,351
| New | +$448K |
|
821
Sonoco
SON
$5.77B
| $449K | 0.01% |
+8,597
| New | +$426K |
|
822
Popular Inc
BPOP
$11.3B
| $447K | 0.01% |
+12,049
| New | +$449K |
|
823
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $447K | 0.01% |
+5,381
| New | +$445K |
|
824
TriMas Corp
TRS
$1.47B
| $447K | 0.01% |
+18,703
| New | +$430K |
|
825
AGCO
AGCO
$7.27B
| $443K | 0.01% |
+8,000
| New | +$417K |
|
Similar funds
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.