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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
(+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 | |
|---|---|---|---|---|---|---|
876
Cohen & Steers
CNS
$4.32B
| $394K | 0.01% |
+5,802
| New | +$350K |
|
877
1-800-Flowers.com
FLWS
$267M
| $394K | 0.01% |
+19,709
| New | +$388K |
|
878
Southern Copper
SCCO
$166B
| $393K | 0.01% |
+10,675
| New | +$338K |
|
879
Toro Company
TTC
$9.45B
| $393K | 0.01% |
+5,935
| New | +$390K |
|
880
National Healthcare
NHC
$3.35B
| $391K | 0.01% |
+6,176
| New | +$414K |
|
881
Skillsoft
SKIL
$72.5M
| $391K | 0.01% |
+1,731
| New | +$361K |
|
882
Viatris
VTRS
$20.5B
| $390K | 0.01% |
24,281
+1,860
| +8% | +$30.1K |
|
883
Cousins Properties
CUZ
$5.07B
| $387K | 0.01% |
+12,974
| New | +$390K |
|
884
Tootsie Roll Industries
TR
$2.96B
| $387K | 0.01% |
+13,492
| New | +$400K |
|
885
Wolfspeed
WOLF
$1.34B
| $386K | 0.01% |
+6,526
| New | +$314K |
|
886
Mueller Water Products
MWA
$4.12B
| $384K | 0.01% |
+40,741
| New | +$365K |
|
887
CALL
Citigroup
C
$231B
| $383K | 0.01% |
+7,500
| New | +$356K |
|
888
PUT
Applied Materials
AMAT
$429B
| $380K | 0.01% |
6,300
-30,600
| -83% | -$1.65M |
|
889
Southside Bancshares
SBSI
$972M
| $380K | 0.01% |
+13,712
| New | +$389K |
|
|
SPR
890
DELISTED
Spirit AeroSystems
SPR
| $380K | 0.01% |
15,889
+2,591
| +19% | +$58.7K |
|
|
MCACU
891
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
| $379K | 0.01% |
+37,800
| New | +$380K |
|
892
Sunstone Hotel Investors
SHO
$2.18B
| $378K | 0.01% |
+46,463
| New | +$404K |
|
893
ProShares Short High Yield
SJB
$47.7M
| $378K | 0.01% |
+18,107
| New | +$388K |
|
894
Allegiant Air
ALGT
$2.85B
| $377K | 0.01% |
+3,459
| New | +$316K |
|
895
PUT
Biogen
BIIB
$30.8B
| $374K | 0.01% |
+1,400
| New | +$421K |
|
896
CorVel
CRVL
$3.25B
| $374K | 0.01% |
+15,861
| New | +$312K |
|
897
PUT
Workday
WDAY
$42.1B
| $374K | 0.01% |
+2,000
| New | +$323K |
|
898
New Oriental
EDU
$9.05B
| $373K | 0.01% |
2,870
-1,275
| -31% | -$155K |
|
899
Planet Fitness
PLNT
$4.45B
| $373K | 0.01% |
+6,172
| New | +$371K |
|
900
ProShares Ultra High Yield
UJB
$10.2M
| $372K | 0.01% |
+5,886
| New | +$362K |
|
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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.