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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
WPF.U
1076
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$241K 0.01%
+22,593
New +$236K
CETV
1077
DELISTED
Central European Media Enterprises Ltd
CETV
$241K 0.01%
+68,333
New +$253K
KALU icon
1078
Kaiser Aluminum
KALU
$2.85B
$240K 0.01%
+3,269
New +$233K
XRX icon
1079
Xerox
XRX
$424M
$240K 0.01%
15,737
-9,086
-37% -$157K
MPC icon
1080
CALL
Marathon Petroleum
MPC
$91.3B
$239K 0.01%
+6,400
New +$206K
BYD icon
1081
Boyd Gaming
BYD
$6.27B
$237K 0.01%
+11,385
New +$208K
UTZ icon
1082
Utz Brands
UTZ
$1.25B
$237K 0.01%
+17,348
New +$201K
QVCGA
1083
DELISTED
QVC Group Inc Series A
QVCGA
$237K 0.01%
+515
New +$201K
SFHY
1084
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$237K 0.01%
5,065
-220
-4% -$10.1K
DMC
1085
Del Monte Corp
DMC
$1.41B
$236K 0.01%
+9,603
New +$252K
PLYM
1086
DELISTED
Plymouth Industrial REIT
PLYM
$236K 0.01%
+18,463
New +$245K
SEI
1087
Solaris Energy Infrastructure
SEI
$3.55B
$235K 0.01%
+31,723
New +$208K
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
$235K 0.01%
+3,748
New +$206K
GLP icon
1089
Global Partners
GLP
$1.67B
$234K 0.01%
+23,969
New +$246K
HE icon
1090
Hawaiian Electric Industries
HE
$2.2B
$234K 0.01%
+6,498
New +$252K
PPG icon
1091
PPG Industries
PPG
$26.2B
$232K 0.01%
+2,192
New +$211K
ABG icon
1092
Asbury Automotive
ABG
$4B
$231K 0.01%
+2,989
New +$201K
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
$231K 0.01%
+11,037
New +$184K
AER icon
1094
AerCap
AER
$24.4B
$230K 0.01%
+7,485
New +$214K
CPRX
1095
DELISTED
Catalyst Pharmaceutical
CPRX
$230K 0.01%
+49,888
New +$224K
UBSI icon
1096
United Bankshares
UBSI
$6.76B
$230K 0.01%
+8,347
New +$224K
CUBE icon
1097
CubeSmart
CUBE
$9.48B
$229K 0.01%
+8,489
New +$224K
WSC icon
1098
WillScot Mobile Mini Holdings
WSC
$4.83B
$229K 0.01%
+18,681
New +$230K
ACMR icon
1099
ACM Research
ACMR
$5.7B
$228K 0.01%
+11,001
New +$181K
COOP
1100
DELISTED
Mr. Cooper
COOP
$228K 0.01%
+18,382
New +$184K
42 43
44
45 46

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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.