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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
LSI
951
DELISTED
Life Storage, Inc.
LSI
$327K 0.01%
+5,166
New +$320K
KORU icon
952
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
$326K 0.01%
+54,498
New +$273K
PLXS icon
953
Plexus
PLXS
$6.98B
$326K 0.01%
+4,622
New +$287K
UMAR icon
954
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$325K 0.01%
+12,318
New +$320K
ALDX icon
955
Aldeyra Therapeutics
ALDX
$92.3M
$324K 0.01%
+77,743
New +$284K
STAY
956
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$324K 0.01%
+28,979
New +$304K
PFE icon
957
PUT
Pfizer
PFE
$145B
$323K 0.01%
10,435
-2,213
-17% -$75.2K
VNDA icon
958
Vanda Pharmaceuticals
VNDA
$315M
$323K 0.01%
+28,282
New +$320K
UAUG icon
959
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$322K 0.01%
+12,527
New +$313K
BATRK icon
960
Atlanta Braves Holdings Series B
BATRK
$3.27B
$321K 0.01%
+16,274
New +$323K
GME icon
961
GameStop
GME
$8.62B
$321K 0.01%
296,684
-39,848
-12% -$46K
COTY icon
962
Coty
COTY
$2.46B
$320K 0.01%
+71,769
New +$348K
ING icon
963
ING
ING
$101B
$320K 0.01%
+46,463
New +$282K
RNST icon
964
Renasant Corp
RNST
$4.02B
$319K 0.01%
+12,844
New +$305K
IVC
965
DELISTED
Invacare Corporation
IVC
$319K 0.01%
+50,154
New +$336K
HAYN
966
DELISTED
Haynes International, Inc.
HAYN
$318K 0.01%
+13,647
New +$303K
KNG icon
967
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$317K 0.01%
7,813
+1,664
+27% +$65K
GOTU icon
968
Gaotu Techedu
GOTU
$458M
$314K 0.01%
+5,244
New +$208K
HTLD icon
969
Heartland Express
HTLD
$949M
$314K 0.01%
+15,108
New +$303K
NTGR icon
970
NETGEAR
NTGR
$648M
$314K 0.01%
+12,143
New +$296K
ANAB icon
971
AnaptysBio
ANAB
$1.63B
$313K 0.01%
+14,048
New +$257K
HPP
972
Hudson Pacific Properties
HPP
$786M
$313K 0.01%
+1,783
New +$303K
NTB icon
973
Bank of N.T. Butterfield & Son
NTB
$2.46B
$313K 0.01%
+12,850
New +$280K
WFC.PRL icon
974
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$311K 0.01%
+240
New +$321K
SIGI icon
975
Selective Insurance
SIGI
$5.69B
$310K 0.01%
+5,896
New +$298K
37 38
39
40 41

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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.