HRT Financial Portfolio holdings
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% |
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.