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
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
AES icon
851
AES
AES
$10.5B
$418K 0.01%
+28,872
New +$379K
DMLP icon
852
Dorchester Minerals
DMLP
$1.23B
$418K 0.01%
+32,749
New +$372K
EVRG icon
853
Evergy
EVRG
$19.1B
$417K 0.01%
7,048
-9,589
-58% -$568K
FAX
854
abrdn Asia-Pacific Income Fund
FAX
$596M
$415K 0.01%
+18,168
New +$390K
GS icon
855
CALL
Goldman Sachs
GS
$317B
$415K 0.01%
+2,100
New +$394K
TEX icon
856
Terex
TEX
$7.6B
$415K 0.01%
+22,159
New +$353K
MBI icon
857
MBIA
MBI
$269M
$414K 0.01%
+57,241
New +$416K
AVTA
858
DELISTED
Avantax, Inc. Common Stock
AVTA
$413K 0.01%
+36,226
New +$455K
QEP
859
DELISTED
QEP RESOURCES, INC.
QEP
$413K 0.01%
320,422
+283,463
+767% +$264K
NKTR icon
860
Nektar Therapeutics
NKTR
$2.48B
$411K 0.01%
+1,185
New +$370K
DXD icon
861
ProShares UltraShort Dow 30
DXD
$37.4M
$410K 0.01%
4,370
+1,480
+51% +$162K
KCAC.U
862
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$410K 0.01%
+40,959
New +$411K
WU icon
863
Western Union
WU
$2.3B
$407K 0.01%
18,856
-18,491
-50% -$375K
RRX icon
864
Regal Rexnord
RRX
$12.3B
$406K 0.01%
+4,660
New +$349K
TNDM icon
865
PUT
Tandem Diabetes Care
TNDM
$1.33B
$405K 0.01%
+4,100
New +$327K
BUD icon
866
AB InBev
BUD
$168B
$403K 0.01%
+8,181
New +$382K
KNOP icon
867
KNOT Offshore Partners
KNOP
$356M
$402K 0.01%
+29,290
New +$401K
PAAS icon
868
Pan American Silver
PAAS
$20.3B
$400K 0.01%
+13,170
New +$312K
JWN
869
DELISTED
Nordstrom
JWN
$399K 0.01%
+25,823
New +$455K
USLV
870
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$399K 0.01%
+5,690
New +$313K
WYNN icon
871
Wynn Resorts
WYNN
$10.7B
$398K 0.01%
+5,347
New +$429K
MTOR
872
DELISTED
MERITOR, Inc.
MTOR
$398K 0.01%
+20,114
New +$372K
FELE icon
873
Franklin Electric
FELE
$4.86B
$397K 0.01%
+7,577
New +$376K
ADME icon
874
Aptus Behavioral Momentum ETF
ADME
$303M
$396K 0.01%
12,373
-21
-0.2% -$645
CI icon
875
PUT
Cigna
CI
$71.6B
$394K 0.01%
+2,100
New +$398K
33 34
35
36 37

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.