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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
DIA icon
1576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-44,563
Closed -$9.77M
DIA icon
1577
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,100
Closed -$241K
DOC icon
1578
Healthpeak Properties
DOC
$15.1B
– –
-17,023
Closed -$405K
DOMH icon
1579
Dominari Holdings
DOMH
$57.4M
– –
-666
Closed -$5K
DQ
1580
Daqo New Energy
DQ
$823M
– –
-21,910
Closed -$253K
DUK icon
1581
Duke Energy
DUK
$97.8B
– –
-4,719
Closed -$381K
DUST icon
1582
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
– –
-650
Closed -$4.89M
ECL icon
1583
Ecolab
ECL
$78.1B
– –
-19,686
Closed -$3.07M
EDZ icon
1584
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-829
Closed -$411K
EIX icon
1585
Edison International
EIX
$28.2B
– –
-39,486
Closed -$2.16M
EL icon
1586
Estee Lauder
EL
$30.4B
– –
-5,189
Closed -$826K
ELV icon
1587
PUT
Elevance Health
ELV
$81.5B
– –
-2,300
Closed -$522K
EMB icon
1588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-25,380
Closed -$2.45M
EMLC icon
1589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-11,332
Closed -$322K
EMTL
1590
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-6,522
Closed -$296K
ENIC icon
1591
Enel Chile
ENIC
$6.14B
– –
-10,905
Closed -$36K
EQIX icon
1592
Equinix
EQIX
$101B
– –
-3,750
Closed -$2.34M
EQT icon
1593
EQT Corp
EQT
$33.3B
– –
-32,491
Closed -$229K
ERH
1594
Allspring Utilities & High Income Fund
ERH
$105M
– –
-15,103
Closed -$164K
ES icon
1595
Eversource Energy
ES
$26.9B
– –
-35,551
Closed -$2.78M
EVF
1596
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-57,200
Closed -$263K
EW icon
1597
Edwards Lifesciences
EW
$49.6B
– –
-53,382
Closed -$3.36M
EWY icon
1598
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-42,198
Closed -$1.98M
EZU icon
1599
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-6,882
Closed -$209K
FBRX icon
1600
Forte Biosciences
FBRX
$1.57B
– –
-33
Closed -$15K
62 63
64
65 66

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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.