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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
ADNWW
1426
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$19K ﹤0.01%
+34,632
New +$11.2K
YDKG
1427
Yueda Digital Holding
YDKG
$5.97M
$19K ﹤0.01%
+65
New +$20.3K
EGY icon
1428
Vaalco Energy
EGY
$564M
$19K ﹤0.01%
+15,957
New +$16K
UKOMW
1429
DELISTED
Ucommune International Ltd Warrant
UKOMW
$19K ﹤0.01%
+51,624
New +$8.23K
LOTZW
1430
DELISTED
CarLotz, Inc. Warrant
LOTZW
$19K ﹤0.01%
+15,699
New +$10.5K
TRQ
1431
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
2,714
-237
-8% -$1.4K
CMCM
1432
Cheetah Mobile
CMCM
$89.5M
$18K ﹤0.01%
+2,103
New +$24.8K
TENX icon
1433
Tenax Therapeutics
TENX
$536M
$18K ﹤0.01%
+13
New +$19.1K
VSA
1434
VisionSys AI
VSA
$8.41M
$18K ﹤0.01%
+5
New +$37.5K
VJET
1435
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$18K ﹤0.01%
+2,389
New +$13.9K
BRQS
1436
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$18K ﹤0.01%
+75
New +$25.1K
GHIVW
1437
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$18K ﹤0.01%
+10,125
New +$14.8K
INWK
1438
DELISTED
InnerWorkings, Inc.
INWK
$18K ﹤0.01%
+13,754
New +$18.3K
JFKKR
1439
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$18K ﹤0.01%
+58,620
New +$19.7K
DFNS.WS
1440
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$17K ﹤0.01%
+19,500
New +$11K
ARC
1441
DELISTED
ARC Document Solutions, Inc.
ARC
$17K ﹤0.01%
17,458
-15,652
-47% -$13.2K
FEDU
1442
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$16K ﹤0.01%
+698
New +$17.2K
GLEO.WS
1443
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$16K ﹤0.01%
+29,018
New +$7.98K
HYACW
1444
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$16K ﹤0.01%
+10,779
New +$12.4K
HUSN
1445
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$16K ﹤0.01%
+12,032
New +$14.6K
KGJI
1446
DELISTED
Kingold Jewelry Inc.
KGJI
$16K ﹤0.01%
+23,381
New +$24.9K
DLPN icon
1447
Dolphin Entertainment
DLPN
$13.8M
$15K ﹤0.01%
+1,782
New +$11.8K
PHUN icon
1448
Phunware
PHUN
$44.4M
$15K ﹤0.01%
+251
New +$12K
ASTSW
1449
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$15K ﹤0.01%
+10,200
New +$6.48K
CFMS
1450
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
+733
New +$15.3K
56 57
58
59 60

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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.