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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 | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.86M | 0.18% |
103,050
-68,015
| -40% | -$3.41M |
|
102
Jefferies Financial Group
JEF
$12.6B
| $5.85M | 0.18% |
+393,390
| New | +$5.27M |
|
103
Eaton
ETN
$161B
| $5.74M | 0.17% |
+65,634
| New | +$5.4M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.72M | 0.17% |
+59,620
| New | +$5.47M |
|
|
OPTU
105
Optimum Communications Inc
OPTU
$298M
| $5.71M | 0.17% |
253,192
+180,897
| +250% | +$4.44M |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $5.68M | 0.17% |
43,346
-73,256
| -63% | -$8.87M |
|
107
Motorola Solutions
MSI
$72.3B
| $5.68M | 0.17% |
40,516
+34,866
| +617% | +$4.93M |
|
108
Chegg
CHGG
$110M
| $5.58M | 0.17% |
+82,958
| New | +$4.43M |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.54M | 0.17% |
+135,272
| New | +$5.18M |
|
110
iShares Biotechnology ETF
IBB
$9.34B
| $5.51M | 0.17% |
+40,353
| New | +$5.14M |
|
|
XYZ
111
Block Inc
XYZ
$48.4B
| $5.39M | 0.16% |
+51,383
| New | +$3.93M |
|
112
Repligen
RGEN
$7.96B
| $5.35M | 0.16% |
+43,292
| New | +$5.09M |
|
113
Masco
MAS
$14.1B
| $5.35M | 0.16% |
106,570
+76,493
| +254% | +$3.32M |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.31M | 0.16% |
188,286
-79,996
| -30% | -$2.31M |
|
115
Vulcan Materials
VMC
$34.8B
| $5.2M | 0.16% |
+44,875
| New | +$4.92M |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $5.18M | 0.16% |
35,744
+31,736
| +792% | +$4.39M |
|
117
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.15M | 0.15% |
99,296
+25,532
| +35% | +$1.22M |
|
118
Generac Holdings
GNRC
$11.6B
| $5.11M | 0.15% |
+41,910
| New | +$4.41M |
|
119
PG&E
PCG
$38.3B
| $5.01M | 0.15% |
564,653
+436,179
| +340% | +$4.75M |
|
120
iShares US Financials ETF
IYF
$4.67B
| $4.95M | 0.15% |
89,888
+18,320
| +26% | +$978K |
|
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.95M | 0.15% |
91,560
-37,985
| -29% | -$1.95M |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.89M | 0.15% |
87,260
+12,448
| +17% | +$646K |
|
|
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.88M | 0.15% |
126,589
+115,761
| +1,069% | +$4.07M |
|
124
Fidelity National Information Services
FIS
$23.1B
| $4.87M | 0.15% |
36,326
+16,190
| +80% | +$2.13M |
|
125
Yum China
YUMC
$16.5B
| $4.86M | 0.15% |
101,149
+88,615
| +707% | +$4.18M |
|
Similar funds
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.