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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
YELP icon
826
Yelp
YELP
$1.43B
$443K 0.01%
+19,172
New +$418K
JBL icon
827
Jabil
JBL
$36.1B
$442K 0.01%
+13,784
New +$397K
WRLD icon
828
World Acceptance Corp
WRLD
$910M
$442K 0.01%
+6,751
New +$422K
ALGN icon
829
PUT
Align Technology
ALGN
$12.4B
$439K 0.01%
+1,600
New +$360K
FUSE.U
830
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$438K 0.01%
+43,200
New +$439K
WMGI
831
DELISTED
Wright Medical Group Inc
WMGI
$438K 0.01%
14,744
-222
-1% -$6.49K
MLKN icon
832
MillerKnoll
MLKN
$1.65B
$437K 0.01%
+18,548
New +$419K
PYPL icon
833
PUT
PayPal
PYPL
$49.8B
$435K 0.01%
+2,500
New +$345K
VBTX
834
DELISTED
Veritex Holdings
VBTX
$435K 0.01%
+24,612
New +$400K
ANAT
835
DELISTED
American National Group, Inc. Common Stock
ANAT
$435K 0.01%
+6,044
New +$452K
HOPE icon
836
Hope Bancorp
HOPE
$1.82B
$434K 0.01%
+47,148
New +$423K
MGRC icon
837
McGrath RentCorp
MGRC
$2.95B
$434K 0.01%
+8,053
New +$432K
TLMD
838
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$432K 0.01%
+43,159
New +$427K
MAN icon
839
ManpowerGroup
MAN
$2.54B
$431K 0.01%
6,276
-13,570
-68% -$926K
WLK icon
840
Westlake Corp
WLK
$9.92B
$429K 0.01%
+8,003
New +$368K
UWC
841
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$429K 0.01%
+4,400
New +$429K
BURL icon
842
Burlington
BURL
$23.3B
$427K 0.01%
2,169
-2,692
-55% -$507K
SXC icon
843
SunCoke Energy
SXC
$794M
$427K 0.01%
144,495
+130,747
+951% +$418K
DRN icon
844
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
$426K 0.01%
+42,439
New +$400K
AXTA icon
845
Axalta
AXTA
$8.07B
$425K 0.01%
18,853
-4,987
-21% -$102K
HD icon
846
PUT
Home Depot
HD
$351B
$425K 0.01%
1,700
– –
WIRE
847
DELISTED
Encore Wire Corp
WIRE
$423K 0.01%
+8,674
New +$398K
BAC icon
848
PUT
Bank of America
BAC
$444B
$422K 0.01%
17,800
-17,800
-50% -$421K
FNF icon
849
Fidelity National Financial
FNF
$13.7B
$422K 0.01%
14,348
-10,255
-42% -$282K
ALKS icon
850
Alkermes
ALKS
$8.37B
$420K 0.01%
+21,649
New +$351K
32 33
34
35 36

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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.