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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.6M | 0.23% |
+64,897
| New | +$7.39M |
|
77
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $7.58M | 0.23% |
603,780
+436,170
| +260% | +$4.17M |
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.53M | 0.23% |
196,242
+132,125
| +206% | +$4.83M |
|
79
PNC Financial Services
PNC
$99.7B
| $7.46M | 0.22% |
+70,862
| New | +$7.47M |
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $7.45M | 0.22% |
213,903
+179,835
| +528% | +$6.08M |
|
81
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $7.29M | 0.22% |
+232,956
| New | +$6.89M |
|
82
Domo
DOMO
$174M
| $7.24M | 0.22% |
+225,205
| New | +$5.01M |
|
83
Hilton Worldwide
HLT
$72.1B
| $7.23M | 0.22% |
98,391
+82,719
| +528% | +$6.14M |
|
84
Molina Healthcare
MOH
$10.2B
| $7.22M | 0.22% |
+40,572
| New | +$6.91M |
|
85
Trane Technologies
TT
$100B
| $7.03M | 0.21% |
+79,054
| New | +$6.88M |
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $6.89M | 0.21% |
153,434
+81,251
| +113% | +$3.37M |
|
87
iShares China Large-Cap ETF
FXI
$4.37B
| $6.86M | 0.21% |
172,746
+41,062
| +31% | +$1.6M |
|
88
Ross Stores
ROST
$80.5B
| $6.68M | 0.2% |
+78,415
| New | +$7.1M |
|
89
McDonald's
MCD
$192B
| $6.56M | 0.2% |
+35,563
| New | +$6.52M |
|
90
ExxonMobil
XOM
$644B
| $6.44M | 0.19% |
+143,996
| New | +$6.46M |
|
91
Trex
TREX
$4.51B
| $6.4M | 0.19% |
+98,434
| New | +$5.25M |
|
92
Packaging Corp of America
PKG
$21.9B
| $6.39M | 0.19% |
+64,065
| New | +$6.09M |
|
93
Citigroup
C
$222B
| $6.35M | 0.19% |
+124,252
| New | +$5.9M |
|
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $6.28M | 0.19% |
192,065
+157,470
| +455% | +$4.7M |
|
95
Thermo Fisher Scientific
TMO
$213B
| $6.2M | 0.19% |
17,110
+2,943
| +21% | +$986K |
|
96
PUT
Tesla
TSLA
$1.23T
| $6.15M | 0.18% |
85,500
+79,500
| +1,325% | +$4.3M |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $6.1M | 0.18% |
+30,725
| New | +$5.73M |
|
98
PUT
Apple
AAPL
$4.54T
| $5.98M | 0.18% |
65,600
-24,800
| -27% | -$1.92M |
|
99
Ametek
AME
$55.4B
| $5.98M | 0.18% |
66,877
+58,565
| +705% | +$4.91M |
|
100
Alibaba
BABA
$293B
| $5.88M | 0.18% |
+27,249
| New | +$5.67M |
|
Similar funds
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.