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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
UVE icon
1026
Universal Insurance Holdings
UVE
$1.23B
$274K 0.01%
+15,444
New +$273K
AMWD
1027
DELISTED
American Woodmark
AMWD
$271K 0.01%
+3,595
New +$206K
BGRN icon
1028
iShares USD Green Bond ETF
BGRN
$502M
$271K 0.01%
+4,952
New +$267K
IMKTA icon
1029
Ingles Markets
IMKTA
$1.74B
$271K 0.01%
+6,299
New +$255K
MDB icon
1030
PUT
MongoDB
MDB
$30.6B
$271K 0.01%
1,200
-5,400
-82% -$1M
ZBRA icon
1031
Zebra Technologies
ZBRA
$17.6B
$271K 0.01%
1,061
-611
-37% -$143K
SLGN icon
1032
Silgan Holdings
SLGN
$4.47B
$270K 0.01%
+8,342
New +$271K
XOG
1033
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$269K 0.01%
+2,225,619
New +$912K
SLG icon
1034
SL Green Realty
SLG
$3.97B
$268K 0.01%
+5,630
New +$258K
WKC icon
1035
World Kinect Corp
WKC
$2B
$268K 0.01%
+10,412
New +$256K
JJT
1036
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$268K 0.01%
+7,900
New +$322K
CSGS
1037
DELISTED
CSG Systems International
CSGS
$266K 0.01%
+6,448
New +$295K
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
$266K 0.01%
+10,775
New +$225K
PCPL.U
1039
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$265K 0.01%
+25,000
New +$257K
FWRD icon
1040
Forward Air
FWRD
$484M
$264K 0.01%
+5,300
New +$260K
IAU icon
1041
iShares Gold Trust
IAU
$63.3B
$264K 0.01%
7,781
-30,483
-80% -$999K
GWPH
1042
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$264K 0.01%
+2,158
New +$245K
NPO icon
1043
Enpro
NPO
$7.07B
$263K 0.01%
+5,346
New +$236K
AMPH icon
1044
Amphastar Pharmaceuticals
AMPH
$877M
$261K 0.01%
+11,654
New +$213K
LVOX
1045
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$261K 0.01%
+25,028
New +$252K
CACI icon
1046
CACI
CACI
$11.6B
$260K 0.01%
+1,203
New +$288K
UNG icon
1047
United States Natural Gas Fund
UNG
$457M
$259K 0.01%
+6,316
New +$301K
TRUE
1048
DELISTED
TrueCar
TRUE
$257K 0.01%
+99,892
New +$256K
VONG icon
1049
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$257K 0.01%
+5,228
New +$237K
EQC
1050
DELISTED
Equity Commonwealth
EQC
$256K 0.01%
+7,972
New +$263K
40 41
42
43 44

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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.