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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
CRVO icon
1301
CervoMed
CRVO
$24.9M
$60K ﹤0.01%
+828
New +$50.4K
MTC icon
1302
MMTec
MTC
$363M
$59K ﹤0.01%
+555
New +$72.1K
RYZ
1303
Ryerson Holding Corp
RYZ
$1.34B
$58K ﹤0.01%
+10,439
New +$51.6K
CWBR
1304
DELISTED
CohBar, Inc. Common Stock
CWBR
$58K ﹤0.01%
+1,259
New +$88K
HPR
1305
DELISTED
HighPoint Resources Corporation
HPR
$58K ﹤0.01%
3,943
+3,359
+575% +$48.7K
DHX icon
1306
DHI Group
DHX
$181M
$57K ﹤0.01%
+27,308
New +$70.2K
SOGO
1307
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$57K ﹤0.01%
+13,866
New +$49.2K
CPE
1308
DELISTED
Callon Petroleum Company
CPE
$56K ﹤0.01%
4,915
-61,282
-93% -$542K
TDAY
1309
USA Today Co
TDAY
$1.32B
$54K ﹤0.01%
39,245
-91,661
-70% -$121K
TRIB
1310
Trinity Biotech
TRIB
$7.51M
$53K ﹤0.01%
+165
New +$37.7K
NEGG icon
1311
Newegg Commerce
NEGG
$299M
$52K ﹤0.01%
481
+326
+210% +$25.9K
ITI
1312
DELISTED
Iteris, Inc.
ITI
$52K ﹤0.01%
+10,962
New +$45.7K
PIM
1313
Franklin Master Intermediate Income Trust
PIM
$151M
$51K ﹤0.01%
+12,595
New +$53.5K
KNDI
1314
Kandi Technologies Group
KNDI
$69.9M
$50K ﹤0.01%
11,922
+1,622
+16% +$5.34K
JXG
1315
JX Luxventure
JXG
$84.3M
$50K ﹤0.01%
+34
New +$37.9K
GGE
1316
DELISTED
Green Giant Inc. Common Stock
GGE
$49K ﹤0.01%
+30,638
New +$32K
TRVN
1317
DELISTED
Trevena, Inc.
TRVN
$48K ﹤0.01%
+52
New +$34.7K
CBAY
1318
DELISTED
Cymabay Therapeutics
CBAY
$48K ﹤0.01%
+13,864
New +$40K
RDGT
1319
Ridgetech Inc
RDGT
$2.74M
$47K ﹤0.01%
+1
New +$76K
CBL
1320
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
170,072
+21,246
+14% +$5.64K
BRFS
1321
DELISTED
BRF SA
BRFS
$44K ﹤0.01%
11,189
-20,429
-65% -$78.8K
NNDM
1322
Nano Dimension
NNDM
$335M
$44K ﹤0.01%
+20,049
New +$33.5K
SXTC icon
1323
China SXT Pharmaceuticals
SXTC
$2.67M
– –
0
– –
SDRL
1324
DELISTED
Seadrill Limited Common Stock
SDRL
$44K ﹤0.01%
103,535
+79,940
+339% +$43.1K
OAC.WS
1325
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$43K ﹤0.01%
+32,721
New +$38.1K
51 52
53
54 55

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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.