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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
+582.81%
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
APT icon
1526
Alpha Pro Tech
APT
$50.1M
– –
-13,670
Closed -$165K
AR icon
1527
Antero Resources
AR
$10.6B
– –
-327,126
Closed -$233K
ARE icon
1528
Alexandria Real Estate Equities
ARE
$8.62B
– –
-4,940
Closed -$677K
ASHR icon
1529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-38,865
Closed -$1.01M
ASRT
1530
DELISTED
Assertio
ASRT
– –
-235
Closed -$9K
AVGO icon
1531
CALL
Broadcom
AVGO
$1.99T
– –
-9,000
Closed -$213K
AVGO icon
1532
Broadcom
AVGO
$1.99T
– –
-274,770
Closed -$6.51M
AVGO icon
1533
PUT
Broadcom
AVGO
$1.99T
– –
-14,000
Closed -$331K
AXP icon
1534
PUT
American Express
AXP
$236B
– –
-8,500
Closed -$727K
AZO icon
1535
CALL
AutoZone
AZO
$50.1B
– –
-400
Closed -$338K
BABA icon
1536
PUT
Alibaba
BABA
$308B
– –
-13,400
Closed -$2.61M
BAH icon
1537
Booz Allen Hamilton
BAH
$8.65B
– –
-33,688
Closed -$2.31M
BALL icon
1538
Ball Corp
BALL
$16.8B
– –
-24,938
Closed -$1.61M
BE icon
1539
Bloom Energy
BE
$69B
– –
-79,551
Closed -$416K
BGFV
1540
DELISTED
Big 5 Sporting Goods
BGFV
– –
-47,766
Closed -$51K
BIB icon
1541
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
– –
-38,720
Closed -$1.79M
BILL icon
1542
BILL Holdings
BILL
$4.81B
– –
-6,508
Closed -$222K
BKNG icon
1543
CALL
Booking.com
BKNG
$156B
– –
-12,500
Closed -$672K
BKYI
1544
BIO-key International
BKYI
$4.39M
– –
-10
Closed -$12K
BNDX icon
1545
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,602
Closed -$202K
BNED icon
1546
Barnes & Noble Education
BNED
$439M
– –
-387
Closed -$52K
BR icon
1547
Broadridge
BR
$18.6B
– –
-5,147
Closed -$488K
BSX icon
1548
Boston Scientific
BSX
$69.2B
– –
-37,572
Closed -$1.23M
BZQ icon
1549
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-1,906
Closed -$1.08M
CACC icon
1550
Credit Acceptance
CACC
$6.15B
– –
-1,353
Closed -$345K
60 61
62
63 64

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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.