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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
FIHD
926
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$348K 0.01%
+2,457
New +$329K
DFND
927
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$346K 0.01%
+10,123
New +$336K
PTON icon
928
CALL
Peloton Interactive
PTON
$2.79B
$346K 0.01%
+6,000
New +$248K
Z icon
929
Zillow
Z
$8.04B
$345K 0.01%
+5,995
New +$298K
OLED icon
930
PUT
Universal Display
OLED
$3.96B
$344K 0.01%
+2,300
New +$338K
CORE
931
DELISTED
Core Mark Holding Co., Inc.
CORE
$344K 0.01%
+13,810
New +$370K
MSGN
932
DELISTED
MSG Networks Inc.
MSGN
$344K 0.01%
+34,575
New +$395K
APEI icon
933
American Public Education
APEI
$975M
$343K 0.01%
+11,621
New +$325K
SVC
934
Service Properties Trust
SVC
$1.02B
$343K 0.01%
+9,702
New +$338K
RNDB
935
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$343K 0.01%
+34,210
New +$324K
SHOO icon
936
Steven Madden
SHOO
$3.49B
$341K 0.01%
+13,828
New +$323K
NJR icon
937
New Jersey Resources
NJR
$5.86B
$340K 0.01%
+10,426
New +$345K
SUPN icon
938
Supernus Pharmaceuticals
SUPN
$2.67B
$339K 0.01%
+14,282
New +$316K
TREB.U
939
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$339K 0.01%
+32,500
New +$338K
CPRI icon
940
Capri Holdings
CPRI
$1.88B
$337K 0.01%
+21,592
New +$320K
IDCC icon
941
InterDigital
IDCC
$7.98B
$337K 0.01%
+5,956
New +$317K
BDN
942
Brandywine Realty Trust
BDN
$541M
$336K 0.01%
+30,904
New +$318K
AEO icon
943
American Eagle Outfitters
AEO
$2.99B
$335K 0.01%
+30,748
New +$291K
LEN icon
944
Lennar Class A
LEN
$20.5B
$335K 0.01%
+5,617
New +$287K
ADSK icon
945
PUT
Autodesk
ADSK
$49.6B
$334K 0.01%
+1,400
New +$275K
ET icon
946
PUT
Energy Transfer Partners
ET
$70B
$334K 0.01%
+47,000
New +$348K
CSLT
947
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$330K 0.01%
+398,422
New +$296K
JELD icon
948
JELD-WEN Holding
JELD
$124M
$329K 0.01%
+20,430
New +$269K
WSFS icon
949
WSFS Financial
WSFS
$4.19B
$328K 0.01%
+11,440
New +$303K
SF
950
Stifel
SF
$12.7B
$327K 0.01%
+15,518
New +$312K
36 37
38
39 40

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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.