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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
AMRX icon
1126
Amneal Pharmaceuticals
AMRX
$5.9B
$217K 0.01%
+45,703
New +$188K
INVX
1127
Innovex International
INVX
$2.21B
$217K 0.01%
+7,315
New +$225K
VLDR
1128
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$216K 0.01%
+15,564
New +$169K
CTS icon
1129
CTS Corp
CTS
$1.92B
$215K 0.01%
+10,744
New +$230K
TARA icon
1130
Protara Therapeutics
TARA
$225M
$215K 0.01%
+7,339
New +$227K
PPLC
1131
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$213K 0.01%
3,600
-9,100
-72% -$350K
GE icon
1132
PUT
GE Aerospace
GE
$391B
$212K 0.01%
6,240
+2,267
+57% +$76.4K
SPGI icon
1133
S&P Global
SPGI
$122B
$212K 0.01%
644
-17,567
-96% -$5.28M
TXMD icon
1134
TherapeuticsMD
TXMD
$23.6M
$212K 0.01%
+3,394
New +$198K
EIGI
1135
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$212K 0.01%
+52,619
New +$155K
EBIZ icon
1136
Global X E-commerce ETF
EBIZ
$29.3M
$211K 0.01%
+8,967
New +$181K
RNR icon
1137
RenaissanceRe
RNR
$13.4B
$211K 0.01%
1,234
-2,385
-66% -$391K
SPDW icon
1138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$211K 0.01%
+7,659
New +$200K
SPXC icon
1139
SPX Corp
SPXC
$10.8B
$211K 0.01%
+5,133
New +$193K
FDX icon
1140
CALL
FedEx
FDX
$74.1B
$210K 0.01%
1,500
-2,300
-61% -$289K
CVE icon
1141
Cenovus Energy
CVE
$53B
$209K 0.01%
44,755
+27,663
+162% +$106K
HYG icon
1142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K 0.01%
+2,566
New +$207K
UPBD icon
1143
Upbound Group
UPBD
$1.2B
$209K 0.01%
+7,537
New +$167K
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
$209K 0.01%
+6,003
New +$199K
MAA icon
1145
Mid-America Apartment Communities
MAA
$15.5B
$208K 0.01%
1,818
-3,541
-66% -$399K
XXII
1146
22nd Century Group
XXII
$1.52M
– –
0
– –
AAT
1147
American Assets Trust
AAT
$1.42B
$207K 0.01%
+7,465
New +$204K
BIDU icon
1148
Baidu
BIDU
$38.2B
$207K 0.01%
1,729
-20,722
-92% -$2.22M
IWR icon
1149
iShares Russell Mid-Cap ETF
IWR
$57.3B
$206K 0.01%
+3,861
New +$194K
JPM icon
1150
CALL
JPMorgan Chase
JPM
$950B
$206K 0.01%
+2,200
New +$209K
44 45
46
47 48

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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.