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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
ABB
1001
DELISTED
ABB Ltd
ABB
$292K 0.01%
12,962
+1,951
+18% +$37.5K
ESS icon
1002
Essex Property Trust
ESS
$18.4B
$291K 0.01%
1,273
-450
-26% -$108K
GOVT icon
1003
iShares US Treasury Bond ETF
GOVT
$43.6B
$291K 0.01%
+10,407
New +$291K
B
1004
DELISTED
Barnes Group Inc.
B
$291K 0.01%
+7,379
New +$283K
SOAC.U
1005
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$291K 0.01%
+28,905
New +$287K
GIK.U
1006
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$291K 0.01%
+29,025
New +$288K
AVGOP
1007
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$289K 0.01%
+260
New +$270K
EIG icon
1008
Employers Holdings
EIG
$910M
$288K 0.01%
+9,566
New +$294K
FHI icon
1009
Federated Hermes
FHI
$4.77B
$286K 0.01%
+12,074
New +$267K
AERI
1010
DELISTED
Aerie Pharmaceuticals
AERI
$285K 0.01%
+19,351
New +$286K
UCD
1011
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$285K 0.01%
+8,700
New +$285K
GWB
1012
DELISTED
Great Western Bancorp, Inc.
GWB
$284K 0.01%
+20,648
New +$328K
WTS icon
1013
Watts Water Technologies
WTS
$11.7B
$283K 0.01%
+3,504
New +$282K
BHC icon
1014
Bausch Health
BHC
$2.62B
$281K 0.01%
+15,411
New +$272K
IMTX icon
1015
Immatics
IMTX
$1.23B
$281K 0.01%
+17,867
New +$219K
MCHI icon
1016
iShares MSCI China ETF
MCHI
$6.33B
$281K 0.01%
+4,297
New +$264K
OKTA icon
1017
CALL
Okta
OKTA
$24.6B
$280K 0.01%
1,400
-4,700
-77% -$798K
UGI icon
1018
UGI
UGI
$7.78B
$280K 0.01%
+8,818
New +$267K
DCOM
1019
DELISTED
Dime Community Bancshares
DCOM
$280K 0.01%
+20,455
New +$296K
GCP
1020
DELISTED
GCP Applied Technologies Inc.
GCP
$278K 0.01%
+14,966
New +$269K
IBM icon
1021
PUT
IBM
IBM
$222B
$277K 0.01%
2,406
-3,347
-58% -$389K
CRSP icon
1022
CRISPR Therapeutics
CRSP
$4.88B
$276K 0.01%
+3,766
New +$220K
KFRC icon
1023
Kforce
KFRC
$1.03B
$276K 0.01%
+9,442
New +$275K
AAL icon
1024
American Airlines Group
AAL
$11B
$274K 0.01%
+21,034
New +$255K
EPAC icon
1025
Enerpac Tool Group
EPAC
$1.85B
$274K 0.01%
+15,572
New +$263K
39 40
41
42 43

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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.