We are live on ! Find out more
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
RWM icon
976
ProShares Short Russell2000
RWM
$129M
$308K 0.01%
+8,532
New +$349K
NOVSU
977
DELISTED
Novus Capital Corporation Units
NOVSU
$308K 0.01%
+29,368
New +$297K
XNTK icon
978
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$307K 0.01%
8,000
-4,400
-35% -$387K
MSFT icon
979
CALL
Microsoft
MSFT
$3.66T
$305K 0.01%
+1,500
New +$272K
DFIN icon
980
Donnelley Financial Solutions
DFIN
$1.2B
$304K 0.01%
+36,290
New +$261K
FL
981
DELISTED
Foot Locker
FL
$304K 0.01%
+10,454
New +$276K
WORK
982
PUT
DELISTED
Slack Technologies, Inc.
WORK
$304K 0.01%
+9,800
New +$295K
HON icon
983
PUT
Honeywell
HON
$78.2B
$303K 0.01%
2,228
-7,427
-77% -$983K
MLI icon
984
Mueller Industries
MLI
$14.7B
$303K 0.01%
+45,660
New +$288K
COR
985
DELISTED
Coresite Realty Corporation
COR
$303K 0.01%
+2,506
New +$301K
GATX icon
986
GATX Corp
GATX
$6.37B
$301K 0.01%
+4,949
New +$298K
SIX
987
DELISTED
Six Flags Entertainment Corp.
SIX
$299K 0.01%
+15,605
New +$310K
FAAR icon
988
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$298K 0.01%
+11,394
New +$292K
ECHO
989
DELISTED
Echo Global Logistics, Inc.
ECHO
$298K 0.01%
+13,824
New +$260K
ATRO icon
990
Astronics
ATRO
$3.51B
$296K 0.01%
+33,706
New +$263K
BCS icon
991
Barclays
BCS
$93.8B
$296K 0.01%
52,409
-48,972
-48% -$255K
DAR icon
992
Darling Ingredients
DAR
$9.5B
$296K 0.01%
+12,061
New +$263K
TPR icon
993
Tapestry
TPR
$31.4B
$296K 0.01%
+22,331
New +$317K
MXIM
994
DELISTED
Maxim Integrated Products
MXIM
$296K 0.01%
4,884
-9,539
-66% -$531K
CFA icon
995
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$295K 0.01%
+5,851
New +$281K
GNW icon
996
Genworth Financial
GNW
$3.76B
$295K 0.01%
+127,825
New +$402K
ESSC
997
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$295K 0.01%
+29,937
New +$292K
INFN
998
DELISTED
Infinera Corporation Common Stock
INFN
$293K 0.01%
+49,542
New +$271K
LOAK.U
999
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$293K 0.01%
+29,268
New +$290K
ABEV icon
1000
Ambev
ABEV
$47.1B
$292K 0.01%
110,852
-57,094
-34% -$135K
38 39
40
41 42

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.