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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
FUTY icon
901
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$370K 0.01%
10,147
+219
+2% +$8.16K
BBWI icon
902
Bath & Body Works
BBWI
$4.21B
$369K 0.01%
+30,551
New +$341K
LOGM
903
DELISTED
LogMein, Inc.
LOGM
$369K 0.01%
4,353
+1,101
+34% +$93.4K
MFGP
904
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$369K 0.01%
+67,490
New +$370K
BJAN icon
905
Innovator US Equity Buffer ETF January
BJAN
$348M
$368K 0.01%
+13,000
New +$354K
BX icon
906
PUT
Blackstone
BX
$108B
$368K 0.01%
6,500
+400
+7% +$21.1K
KFY icon
907
Korn Ferry
KFY
$4.2B
$368K 0.01%
+11,986
New +$343K
SH icon
908
ProShares Short S&P500
SH
$897M
$367K 0.01%
+4,113
New +$395K
SWX icon
909
Southwest Gas
SWX
$6.5B
$366K 0.01%
+5,308
New +$386K
SPHR icon
910
Sphere Entertainment
SPHR
$5.85B
$365K 0.01%
+4,873
New +$375K
TRIP icon
911
TripAdvisor
TRIP
$1.62B
$362K 0.01%
+19,056
New +$364K
DK icon
912
Delek US
DK
$3.78B
$358K 0.01%
+20,608
New +$393K
CLVR
913
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$357K 0.01%
+1,164
New +$359K
H icon
914
Hyatt Hotels
H
$17B
$356K 0.01%
+7,095
New +$378K
TBPH icon
915
Theravance Biopharma
TBPH
$875M
$355K 0.01%
+16,928
New +$435K
OSK icon
916
Oshkosh
OSK
$9.55B
$354K 0.01%
+4,950
New +$338K
SDOW icon
917
ProShares UltraPro Short Dow 30
SDOW
$134M
$354K 0.01%
922
+230
+33% +$114K
APPF icon
918
AppFolio
APPF
$6.93B
$352K 0.01%
+2,169
New +$284K
EVV
919
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$352K 0.01%
+31,263
New +$341K
SCHZ icon
920
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$352K 0.01%
12,518
-32,088
-72% -$893K
SAVE
921
DELISTED
Spirit Airlines, Inc.
SAVE
$352K 0.01%
+19,799
New +$282K
BPFH
922
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$352K 0.01%
+51,305
New +$359K
BAC icon
923
CALL
Bank of America
BAC
$442B
$351K 0.01%
+14,800
New +$350K
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$349K 0.01%
+51,208
New +$354K
ETD icon
925
Ethan Allen Interiors
ETD
$629M
$348K 0.01%
+29,499
New +$327K
35 36
37
38 39

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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.