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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
GLBS icon
1501
Globus Maritime Ltd
GLBS
$69.5M
$2K ﹤0.01%
+102
New +$6.48K
SQBG
1502
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
+356
New +$3.02K
AAPL icon
1503
Apple
AAPL
$4.46T
– –
-20,536
Closed -$1.59M
ABT icon
1504
PUT
Abbott
ABT
$185B
– –
-26,800
Closed -$2.11M
ABUS icon
1505
Arbutus Biopharma
ABUS
$861M
– –
-11,700
Closed -$11K
ACB
1506
PUT
Aurora Cannabis
ACB
$175M
– –
-463
Closed -$50K
ACN icon
1507
Accenture
ACN
$101B
– –
-14,895
Closed -$2.43M
ACWX icon
1508
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-10,952
Closed -$412K
ADC icon
1509
Agree Realty
ADC
$9.24B
– –
-12,431
Closed -$769K
ADI icon
1510
PUT
Analog Devices
ADI
$176B
– –
-10,100
Closed -$905K
AGG icon
1511
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-69,491
Closed -$8.02M
AKAM icon
1512
Akamai
AKAM
$17.1B
– –
-22,751
Closed -$2.08M
AMC icon
1513
AMC Entertainment Holdings
AMC
$2.54B
– –
-2,361
Closed -$74K
AMGN icon
1514
Amgen
AMGN
$204B
– –
-9,805
Closed -$1.99M
AMGN icon
1515
PUT
Amgen
AMGN
$204B
– –
-3,700
Closed -$750K
AMLP icon
1516
Alerian MLP ETF
AMLP
$13B
– –
-22,476
Closed -$386K
AMP icon
1517
Ameriprise Financial
AMP
$48.8B
– –
-5,772
Closed -$591K
AMRN
1518
Amarin Corp
AMRN
$297M
– –
-2,816
Closed -$225K
AMRN
1519
PUT
Amarin Corp
AMRN
$297M
– –
-1,100
Closed -$88K
AMR icon
1520
Alpha Metallurgical Resources
AMR
$1.76B
– –
-11,470
Closed -$26K
AMT icon
1521
American Tower
AMT
$80.6B
– –
-26,368
Closed -$5.74M
AMZN icon
1522
CALL
Amazon
AMZN
$3.06T
– –
-810,000
Closed -$79M
AMZN icon
1523
Amazon
AMZN
$3.06T
– –
-241,540
Closed -$29.2M
APA icon
1524
APA Corp
APA
$13B
– –
-12,460
Closed -$52K
APPS icon
1525
Digital Turbine
APPS
$1.09B
– –
-25,349
Closed -$109K
59 60
61
62 63

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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.