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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
CHPM
1101
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$228K 0.01%
+22,910
New +$225K
SBGI icon
1102
Sinclair Inc
SBGI
$1.01B
$227K 0.01%
+12,339
New +$214K
CWK icon
1103
Cushman & Wakefield Ltd
CWK
$3.3B
$225K 0.01%
+18,119
New +$204K
TALO icon
1104
Talos Energy
TALO
$2.38B
$225K 0.01%
+24,497
New +$255K
WSBF icon
1105
Waterstone Financial
WSBF
$378M
$225K 0.01%
+15,184
New +$215K
KRNY icon
1106
Kearny Financial
KRNY
$613M
$224K 0.01%
+27,457
New +$230K
NXGN
1107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$224K 0.01%
+20,410
New +$211K
GEO icon
1108
The GEO Group
GEO
$4.18B
$222K 0.01%
+18,837
New +$230K
JD icon
1109
CALL
JD.com
JD
$44.5B
$222K 0.01%
+3,700
New +$187K
ARCB icon
1110
ArcBest
ARCB
$3.23B
$221K 0.01%
+8,363
New +$179K
FSLY icon
1111
CALL
Fastly Inc
FSLY
$3.9B
$221K 0.01%
+2,600
New +$102K
PDBC icon
1112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$221K 0.01%
+17,089
New +$207K
PRK icon
1113
Park National Corp
PRK
$3.8B
$221K 0.01%
+3,149
New +$230K
RLI icon
1114
RLI Corp
RLI
$5.67B
$221K 0.01%
+5,386
New +$212K
DNR
1115
DELISTED
Denbury Resources, Inc.
DNR
$221K 0.01%
802,507
+644,264
+407% +$194K
IEUS icon
1116
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$220K 0.01%
+4,701
New +$205K
RLGT icon
1117
Radiant Logistics
RLGT
$399M
$220K 0.01%
+56,103
New +$216K
HMLP
1118
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$220K 0.01%
+22,684
New +$221K
BIS icon
1119
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$219K 0.01%
3,418
-3,538
-51% -$275K
MOS icon
1120
The Mosaic Company
MOS
$7.22B
$219K 0.01%
+17,529
New +$210K
NCMI icon
1121
National CineMedia
NCMI
$388M
$219K 0.01%
+7,379
New +$222K
XWEL icon
1122
XWELL
XWEL
$8.78M
$219K 0.01%
+2,625
New +$138K
MUX icon
1123
McEwen Inc
MUX
$1.12B
$218K 0.01%
+21,652
New +$201K
WNC icon
1124
Wabash National
WNC
$507M
$218K 0.01%
+20,546
New +$181K
TPCO
1125
DELISTED
Tribune Publishing Company Common Stock
TPCO
$218K 0.01%
+21,909
New +$196K
43 44
45
46 47

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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.