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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
DMYT.WS
1326
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$43K ﹤0.01%
+28,545
New +$24K
ZKIN icon
1327
ZK International Group
ZKIN
$68.8M
$42K ﹤0.01%
+4,254
New +$35.9K
HCCHW
1328
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$41K ﹤0.01%
+18,420
New +$12.1K
CFFAW
1329
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$41K ﹤0.01%
+30,471
New +$23K
PLYA
1330
DELISTED
Playa Hotels & Resorts
PLYA
$40K ﹤0.01%
+11,093
New +$30K
ONDK
1331
DELISTED
On Deck Capital, Inc.
ONDK
$40K ﹤0.01%
+55,841
New +$54.9K
CAN
1332
Canaan Creative
CAN
$132M
$39K ﹤0.01%
+20,861
New +$73.3K
CPHI icon
1333
China Pharma Holdings
CPHI
$46.2M
$39K ﹤0.01%
+119
New +$29.4K
BIMI
1334
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$39K ﹤0.01%
+346
New +$47.2K
BETS
1335
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
CAAS icon
1336
China Automotive Systems
CAAS
$135M
$38K ﹤0.01%
+13,306
New +$27.1K
HCCHR
1337
DELISTED
HL Acquisitions Corp. Right
HCCHR
$38K ﹤0.01%
+41,487
New +$11.2K
AGS
1338
DELISTED
PlayAGS
AGS
$37K ﹤0.01%
+10,985
New +$42.1K
PAVS icon
1339
Paranovus Entertainment Technology
PAVS
$4.25M
– –
0
– –
UAN icon
1340
CVR Partners
UAN
$1.33B
$37K ﹤0.01%
+4,400
New +$42.1K
YJ
1341
Yunji
YJ
$6.16M
$37K ﹤0.01%
+350
New +$47.1K
AUC
1342
ATIF Holdings
AUC
$73.1M
$37K ﹤0.01%
+221
New +$36.7K
SECO
1343
DELISTED
Secoo Holding Limited ADR
SECO
$37K ﹤0.01%
+1,155
New +$33.1K
ASLEW
1344
DELISTED
AerSale Corp Warrants
ASLEW
$37K ﹤0.01%
+58,431
New +$18.1K
JF
1345
J and Friends Holdings
JF
$17.4M
$36K ﹤0.01%
+6,113
New +$35.3K
MFAC.WS
1346
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$36K ﹤0.01%
+43,325
New +$20.7K
TOUR
1347
Tuniu
TOUR
$53.8M
$35K ﹤0.01%
+2,910
New +$27.3K
BTRSW
1348
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$34K ﹤0.01%
+31,189
New +$25.2K
GEN
1349
DELISTED
Genesis Healthcare, Inc.
GEN
$34K ﹤0.01%
+50,255
New +$40.4K
NFINW
1350
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$34K ﹤0.01%
+20,908
New +$9.6K
52 53
54
55 56

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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.