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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
BTOG icon
1401
Bit Origin
BTOG
$2.14M
$23K ﹤0.01%
+10
New +$30.7K
CNET icon
1402
ZW Data Action Technologies
CNET
$5.69M
$23K ﹤0.01%
+1,187
New +$21K
KPLTW
1403
DELISTED
Katapult Holdings Warrant
KPLTW
$23K ﹤0.01%
+21,200
New +$17K
LITB
1404
LightInTheBox
LITB
$58.9M
$23K ﹤0.01%
+4,548
New +$21.7K
NTZ
1405
Natuzzi
NTZ
$14.2M
$23K ﹤0.01%
+21,097
New +$17K
RVPHW
1406
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$23K ﹤0.01%
+50,400
New +$11.8K
SNAXW
1407
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$23K ﹤0.01%
+54,704
New +$11.1K
JT
1408
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$23K ﹤0.01%
+4,485
New +$28.4K
DPHCW
1409
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$23K ﹤0.01%
+13,100
New +$10.7K
GPAQW
1410
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$23K ﹤0.01%
+10,954
New +$7.21K
BTBT icon
1411
Bit Digital
BTBT
$482M
$22K ﹤0.01%
+17,823
New +$24.1K
CLPS icon
1412
CLPS Inc
CLPS
$26.9M
$22K ﹤0.01%
+10,563
New +$21.9K
CRIS icon
1413
Curis
CRIS
$10M
$22K ﹤0.01%
+47
New +$17.3K
MATH icon
1414
Metalpha Technology Holding
MATH
$47.6M
$22K ﹤0.01%
+19,293
New +$20.8K
MVIS icon
1415
Microvision
MVIS
$89.9M
$22K ﹤0.01%
+1,117
New +$13.5K
TWI icon
1416
Titan International
TWI
$466M
$22K ﹤0.01%
+15,335
New +$20.6K
GIX.WS
1417
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$22K ﹤0.01%
+44,500
New +$15.7K
GRAF.WS
1418
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$22K ﹤0.01%
+10,000
New +$6.53K
CTIC
1419
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
+19,710
New +$20.8K
XYF
1420
X Financial
XYF
$196M
$21K ﹤0.01%
+7,858
New +$21.3K
VNTR
1421
DELISTED
Venator Materials PLC
VNTR
$21K ﹤0.01%
+12,014
New +$18.7K
WSG
1422
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$21K ﹤0.01%
+10,097
New +$24.1K
FTFT icon
1423
Future FinTech Group
FTFT
$1.71M
$20K ﹤0.01%
+22
New +$20K
JAKK icon
1424
Jakks Pacific
JAKK
$298M
$20K ﹤0.01%
+2,508
New +$16.4K
GSUM
1425
DELISTED
Gridsum Holding Inc.
GSUM
$20K ﹤0.01%
+28,474
New +$20.7K
55 56
57
58 59

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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.