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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
(+115%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,877
New
1,157
Increased
209
Reduced
127
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$91.2M |
| 2 |
Newmont
NEM
|
+$75.6M |
| 3 |
Global Payments
GPN
|
+$52.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
JPMorgan Chase
JPM
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Equinor
EQNR
$93.1B
| $205K | 0.01% |
+14,173
| New | +$199K |
|
1152
Sibanye-Stillwater
SBSW
$6.77B
| $205K | 0.01% |
+23,773
| New | +$181K |
|
|
GTH
1153
DELISTED
Genetron Holdings Limited ADS
GTH
| $205K | 0.01% |
+5,664
| New | +$230K |
|
1154
Verastem
VSTM
$511M
| $204K | 0.01% |
+9,915
| New | +$262K |
|
1155
argenx
ARGX
$52.8B
| $203K | 0.01% |
+902
| New | +$160K |
|
|
OPI
1156
DELISTED
Office Properties Income Trust
OPI
| $203K | 0.01% |
+7,827
| New | +$204K |
|
1157
BorgWarner
BWA
$12.9B
| $201K | 0.01% |
+6,496
| New | +$171K |
|
|
AIVC
1158
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $201K | 0.01% |
+5,005
| New | +$169K |
|
1159
Enviri
NVRI
$671M
| $200K | 0.01% |
+14,877
| New | +$149K |
|
|
AUD
1160
DELISTED
Audacy, Inc.
AUD
| $200K | 0.01% |
+144,983
| New | +$205K |
|
1161
Norwegian Cruise Line
NCLH
$9.22B
| $199K | 0.01% |
12,140
+1,398
| +13% | +$20.5K |
|
1162
Ennis
EBF
$565M
| $197K | 0.01% |
+10,878
| New | +$192K |
|
1163
Rithm Capital
RITM
$5.72B
| $197K | 0.01% |
+26,645
| New | +$172K |
|
1164
Greenlight Captial
GLRE
$543M
| $194K | 0.01% |
+29,781
| New | +$195K |
|
1165
IMAX
IMAX
$2.81B
| $193K | 0.01% |
+17,281
| New | +$202K |
|
1166
Acco Brands
ACCO
$403M
| $190K | 0.01% |
+26,835
| New | +$167K |
|
1167
Movado Group
MOV
$879M
| $187K | 0.01% |
+17,253
| New | +$186K |
|
1168
NMI Holdings
NMIH
$3.34B
| $186K | 0.01% |
+11,610
| New | +$165K |
|
1169
Harrow
HROW
$1.48B
| $184K | 0.01% |
35,480
+21,221
| +149% | +$104K |
|
|
LAZR
1170
DELISTED
Luminar Technologies
LAZR
| $182K | 0.01% |
+1,140
| New | +$176K |
|
|
CNR
1171
Core Natural Resources Inc
CNR
$4.09B
| $182K | 0.01% |
+35,984
| New | +$224K |
|
1172
Agilysys
AGYS
$3.14B
| $180K | 0.01% |
+10,055
| New | +$188K |
|
1173
Cars.com
CARS
$668M
| $180K | 0.01% |
+31,318
| New | +$173K |
|
1174
Clarus
CLAR
$129M
| $178K | 0.01% |
+15,408
| New | +$156K |
|
1175
Newmark Group
NMRK
$2.8B
| $178K | 0.01% |
+36,681
| New | +$154K |
|
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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.