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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
HOMB icon
1051
Home BancShares
HOMB
$6.3B
$255K 0.01%
+16,636
New +$234K
SCHX icon
1052
Schwab US Large- Cap ETF
SCHX
$74.2B
$255K 0.01%
+20,700
New +$241K
TRTN
1053
DELISTED
Triton International Limited
TRTN
$255K 0.01%
+8,437
New +$251K
FIX icon
1054
Comfort Systems
FIX
$62.5B
$254K 0.01%
+6,238
New +$222K
PLCE icon
1055
Children's Place
PLCE
$59.2M
$254K 0.01%
+6,798
New +$231K
LGVW.U
1056
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$254K 0.01%
+25,200
New +$253K
BMO icon
1057
Bank of Montreal
BMO
$126B
$252K 0.01%
+4,768
New +$243K
LGND icon
1058
Ligand Pharmaceuticals
LGND
$6.03B
$252K 0.01%
+3,616
New +$229K
ERIC icon
1059
Ericsson
ERIC
$33.7B
$251K 0.01%
+27,077
New +$235K
LZB icon
1060
La-Z-Boy
LZB
$1.67B
$251K 0.01%
+9,287
New +$223K
PEBO icon
1061
Peoples Bancorp
PEBO
$1.5B
$251K 0.01%
+11,798
New +$258K
TECL icon
1062
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$251K 0.01%
92,000
-36,000
-28% -$637K
IPG
1063
DELISTED
Interpublic Group of Companies
IPG
$250K 0.01%
+14,575
New +$240K
HVT icon
1064
Haverty Furniture Companies
HVT
$455M
$249K 0.01%
+15,565
New +$227K
VTI icon
1065
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$249K 0.01%
+1,597
New +$236K
CWH icon
1066
Camping World
CWH
$676M
$248K 0.01%
+9,145
New +$147K
UAA icon
1067
Under Armour
UAA
$2.92B
$246K 0.01%
+25,294
New +$240K
DXC icon
1068
DXC Technology
DXC
$1.76B
$245K 0.01%
+14,852
New +$236K
CHAU icon
1069
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.2M
$244K 0.01%
+10,719
New +$212K
DRIP icon
1070
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$242K 0.01%
45
-20
-31% -$170K
UEC icon
1071
Uranium Energy
UEC
$5.2B
$242K 0.01%
+276,109
New +$267K
CS
1072
DELISTED
Credit Suisse Group
CS
$242K 0.01%
+23,559
New +$212K
BGC icon
1073
BGC Group
BGC
$5.25B
$241K 0.01%
+88,146
New +$244K
FSLR icon
1074
First Solar
FSLR
$26.2B
$241K 0.01%
+4,883
New +$218K
IMMR icon
1075
Immersion
IMMR
$257M
$241K 0.01%
+38,723
New +$250K
41 42
43
44 45

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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.