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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
SLV icon
1176
PUT
iShares Silver Trust
SLV
$28.8B
$175K 0.01%
+10,300
New +$157K
TTI icon
1177
TETRA Technologies
TTI
$1.28B
$175K 0.01%
+328,424
New +$130K
IPOC.U
1178
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$174K 0.01%
+14,679
New +$157K
HBAN icon
1179
Huntington Bancshares
HBAN
$35.5B
$173K 0.01%
+19,193
New +$170K
MOD icon
1180
Modine Manufacturing
MOD
$10.7B
$173K 0.01%
+31,474
New +$144K
RRR icon
1181
Red Rock Resorts
RRR
$3.76B
$170K 0.01%
+15,586
New +$176K
CATO icon
1182
Cato Corp
CATO
$66.5M
$169K 0.01%
+20,669
New +$204K
HMHC
1183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$169K 0.01%
+93,656
New +$150K
RUSL
1184
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$169K 0.01%
+10,927
New +$156K
BTU icon
1185
Peabody Energy
BTU
$2.72B
$168K 0.01%
+58,652
New +$194K
CC icon
1186
Chemours
CC
$2.7B
$168K 0.01%
+10,992
New +$139K
PTN
1187
Palatin Technologies
PTN
$14.3M
$166K 0.01%
261
+253
+3,163% +$157K
CTT
1188
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K ﹤0.01%
+18,540
New +$144K
RVI
1189
DELISTED
Retail Value Inc. Common Shares
RVI
$164K ﹤0.01%
+145,146
New +$164K
IDEX
1190
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$163K ﹤0.01%
+650
New +$75.2K
EQOS
1191
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$163K ﹤0.01%
+16,200
New +$163K
HCCH
1192
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$163K ﹤0.01%
+13,402
New +$148K
VRA icon
1193
Vera Bradley
VRA
$99M
$159K ﹤0.01%
+35,813
New +$178K
GLDI icon
1194
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$156K ﹤0.01%
792
-223
-22% -$43.5K
IMXI icon
1195
International Money Express
IMXI
$370M
$155K ﹤0.01%
+12,499
New +$127K
FENY icon
1196
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$154K ﹤0.01%
+15,518
New +$151K
CNDT icon
1197
Conduent
CNDT
$276M
$153K ﹤0.01%
+64,130
New +$149K
APLE icon
1198
Apple Hospitality REIT
APLE
$3.91B
$152K ﹤0.01%
+15,823
New +$150K
CGROU
1199
DELISTED
Collective Growth Corporation Unit
CGROU
$150K ﹤0.01%
+15,840
New +$157K
EXTN
1200
DELISTED
Exterran Corporation
EXTN
$149K ﹤0.01%
+27,690
New +$157K
46 47
48
49 50

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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.