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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
THBRW
1451
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$15K ﹤0.01%
+11,100
New +$10.8K
AIG.WS
1452
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
+11,204
New +$13K
JFKKW
1453
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$15K ﹤0.01%
+32,807
New +$10.5K
LHC.WS
1454
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$15K ﹤0.01%
+12,050
New +$10K
I
1455
DELISTED
INTELSAT S. A.
I
$15K ﹤0.01%
+29,300
New +$32.1K
ABTS icon
1456
Abits Group
ABTS
$3.05M
$14K ﹤0.01%
+1,199
New +$14.7K
MAPSW
1457
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$14K ﹤0.01%
+28,301
New +$10.5K
TANH icon
1458
Tantech Holdings
TANH
$6.01M
$14K ﹤0.01%
+1
New +$10.1K
TROO icon
1459
TROOPS Inc
TROO
$214M
$14K ﹤0.01%
+11,428
New +$11.4K
IPV.WS
1460
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$14K ﹤0.01%
+23,400
New +$11.5K
LOACW
1461
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$13K ﹤0.01%
+66,758
New +$8.37K
GNRSW
1462
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$12K ﹤0.01%
+58,599
New +$14.9K
KBLMW
1463
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$12K ﹤0.01%
+40,652
New +$4.52K
TEUM
1464
DELISTED
Pareteum Corporation
TEUM
$12K ﹤0.01%
+20,638
New +$11.4K
PED icon
1465
PEDEVCO
PED
$139M
$11K ﹤0.01%
+698
New +$12.1K
JILL icon
1466
J. Jill
JILL
$277M
$10K ﹤0.01%
+2,906
New +$7.87K
TULP
1467
Bloomia Holdings
TULP
$16M
$10K ﹤0.01%
+2,049
New +$10.2K
OPTT icon
1468
Ocean Power Technologies
OPTT
$48.6M
$10K ﹤0.01%
+14,720
New +$7.22K
TBLT
1469
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$10K ﹤0.01%
+1
New +$11.5K
FPAC.WS
1470
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$10K ﹤0.01%
+20,802
New +$12.2K
SMRT
1471
DELISTED
Stein Mart Inc
SMRT
$10K ﹤0.01%
24,607
+13,959
+131% +$5.04K
VAL
1472
DELISTED
Valaris plc Class A Ordinary Share
VAL
$10K ﹤0.01%
+16,217
New +$9.18K
SIFY
1473
Sify Technologies
SIFY
$1.11B
$9K ﹤0.01%
+2,035
New +$10.8K
TRAW icon
1474
Traws Pharma
TRAW
$7.18M
$9K ﹤0.01%
+46
New +$7.03K
THCAW
1475
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$9K ﹤0.01%
+16,700
New +$6.04K
57 58
59
60 61

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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.