We are live on
!
Find out more
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
(+115%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,877
New
1,157
Increased
209
Reduced
127
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$91.2M |
| 2 |
Newmont
NEM
|
+$75.6M |
| 3 |
Global Payments
GPN
|
+$52.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
JPMorgan Chase
JPM
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $4.84M | 0.15% |
80,600
+52,192
| +184% | +$3.12M |
|
127
Medtronic
MDT
$109B
| $4.83M | 0.15% |
52,671
+18,123
| +52% | +$1.74M |
|
128
State Street SPDR S&P Retail ETF
XRT
$449M
| $4.83M | 0.15% |
+112,627
| New | +$4.28M |
|
129
Fortinet
FTNT
$119B
| $4.78M | 0.14% |
+174,160
| New | +$4.37M |
|
|
IMMU
130
DELISTED
Immunomedics Inc
IMMU
| $4.75M | 0.14% |
+134,056
| New | +$3.92M |
|
|
CZR
131
DELISTED
Caesars Entertainment Corporation
CZR
| $4.74M | 0.14% |
+390,954
| New | +$3.95M |
|
132
Morgan Stanley
MS
$331B
| $4.68M | 0.14% |
96,996
-329,255
| -77% | -$13.8M |
|
133
CALL
Meta Platforms (Facebook)
META
$1.42T
| $4.68M | 0.14% |
+20,600
| New | +$4.3M |
|
134
CALL
Trade Desk
TTD
$8.48B
| $4.67M | 0.14% |
+115,000
| New | +$3.47M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.14% |
+156,831
| New | +$4.73M |
|
136
FIVE9
FIVN
$2.11B
| $4.66M | 0.14% |
+42,084
| New | +$4.1M |
|
137
Zscaler
ZS
$24.5B
| $4.66M | 0.14% |
+42,523
| New | +$3.53M |
|
138
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.61M | 0.14% |
+95,207
| New | +$4.57M |
|
139
Sempra
SRE
$57.9B
| $4.61M | 0.14% |
+78,622
| New | +$4.83M |
|
140
CALL
Spotify
SPOT
$103B
| $4.59M | 0.14% |
+17,800
| New | +$3.05M |
|
141
Allstate
ALL
$68B
| $4.57M | 0.14% |
47,157
+23,250
| +97% | +$2.28M |
|
142
PUT
Shopify
SHOP
$152B
| $4.56M | 0.14% |
48,000
+8,000
| +20% | +$555K |
|
143
Waters Corp
WAT
$37B
| $4.54M | 0.14% |
25,191
+22,270
| +762% | +$4.21M |
|
144
Carlisle Companies
CSL
$14.3B
| $4.54M | 0.14% |
+37,913
| New | +$4.56M |
|
145
Nu Skin
NUS
$252M
| $4.53M | 0.14% |
+118,513
| New | +$3.81M |
|
|
146
Trade Desk
TTD
$8.48B
| $4.46M | 0.13% |
+109,860
| New | +$3.31M |
|
147
CALL
Apple
AAPL
$4.54T
| $4.41M | 0.13% |
+48,400
| New | +$3.75M |
|
148
W.P. Carey
WPC
$16.8B
| $4.41M | 0.13% |
66,540
+50,780
| +322% | +$3.15M |
|
149
Mondelez International
MDLZ
$79.5B
| $4.4M | 0.13% |
86,146
+46,373
| +117% | +$2.38M |
|
150
Liberty Global Class C
LBTYK
$3.53B
| $4.39M | 0.13% |
+204,081
| New | +$4.08M |
|
Similar funds
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.