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
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
CAKE icon
1551
Cheesecake Factory
CAKE
$5.21B
– –
-23,264
Closed -$397K
CARM
1552
DELISTED
Carisma Therapeutics
CARM
– –
-1,032
Closed -$11K
CAT icon
1553
PUT
Caterpillar
CAT
$382B
– –
-6,200
Closed -$719K
CCIF
1554
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-17,000
Closed -$142K
CDW icon
1555
CDW
CDW
$18.9B
– –
-56,590
Closed -$5.28M
CFFN icon
1556
Capitol Federal Financial
CFFN
$1.12B
– –
-12,833
Closed -$148K
CG icon
1557
Carlyle Group
CG
$17.6B
– –
-565,511
Closed -$12.2M
CINF icon
1558
Cincinnati Financial
CINF
$27.3B
– –
-18,929
Closed -$1.43M
CLX icon
1559
Clorox
CLX
$11.9B
– –
-6,337
Closed -$1.1M
CMG icon
1560
Chipotle Mexican Grill
CMG
$47.5B
– –
-357,950
Closed -$6.63M
CNP icon
1561
CenterPoint Energy
CNP
$27.6B
– –
-18,066
Closed -$279K
CNX icon
1562
CNX Resources
CNX
$5.33B
– –
-51,434
Closed -$273K
COST icon
1563
Costco
COST
$423B
– –
-80,800
Closed -$23M
COST icon
1564
PUT
Costco
COST
$423B
– –
-2,000
Closed -$570K
CPRT icon
1565
Copart
CPRT
$27.2B
– –
-27,448
Closed -$470K
CRM icon
1566
Salesforce
CRM
$152B
– –
-17,929
Closed -$3.02M
CRNC icon
1567
Cerence
CRNC
$403M
– –
-40,299
Closed -$620K
CTAS icon
1568
Cintas
CTAS
$81.6B
– –
-72,764
Closed -$3.15M
CZR icon
1569
Caesars Entertainment
CZR
$6.06B
– –
-10,116
Closed -$145K
DAL icon
1570
Delta Air Lines
DAL
$60.2B
– –
-9,294
Closed -$236K
DBEM icon
1571
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-9,900
Closed -$256K
DDM icon
1572
ProShares Ultra Dow30
DDM
$529M
– –
-73,818
Closed -$1.1M
DE icon
1573
PUT
Deere & Co
DE
$163B
– –
-7,900
Closed -$1.09M
DHR icon
1574
Danaher
DHR
$139B
– –
-27,254
Closed -$3.34M
DIA icon
1575
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,900
Closed -$416K
61 62
63
64 65

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.