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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
FCX icon
1601
PUT
Freeport-McMoran
FCX
$91.5B
– –
-18,800
Closed -$126K
FDN icon
1602
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-65,727
Closed -$8.13M
FDX icon
1603
PUT
FedEx
FDX
$73.2B
– –
-7,000
Closed -$848K
FICO icon
1604
Fair Isaac
FICO
$22.6B
– –
-1,701
Closed -$523K
FITB
1605
Fifth Third Bancorp
FITB
$51.6B
– –
-31,932
Closed -$474K
FLDR icon
1606
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-53,228
Closed -$2.6M
FMS icon
1607
Fresenius Medical Care
FMS
$13.6B
– –
-26,894
Closed -$882K
FOX icon
1608
Fox Class B
FOX
$22.1B
– –
-20,173
Closed -$461K
FQAL icon
1609
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-11,576
Closed -$353K
FTLS icon
1610
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-7,458
Closed -$279K
GDX icon
1611
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,513,652
Closed -$57.9M
GDX icon
1612
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-13,400
Closed -$646K
GDXJ icon
1613
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-1,287,982
Closed -$36.2M
GGB icon
1614
Gerdau
GGB
$9.93B
– –
-35,499
Closed -$53K
GILD icon
1615
CALL
Gilead Sciences
GILD
$163B
– –
-12,300
Closed -$919K
GILD icon
1616
PUT
Gilead Sciences
GILD
$163B
– –
-7,500
Closed -$560K
GLOB icon
1617
Globant
GLOB
$1.6B
– –
-2,900
Closed -$254K
GLV
1618
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-19,469
Closed -$162K
GM icon
1619
PUT
General Motors
GM
$79.3B
– –
-85,500
Closed -$1.78M
GS icon
1620
PUT
Goldman Sachs
GS
$303B
– –
-2,900
Closed -$448K
GWW icon
1621
W.W. Grainger
GWW
$64.7B
– –
-4,658
Closed -$1.16M
HDSN
1622
Hudson Technologies
HDSN
$262M
– –
-12,719
Closed -$8K
HEI icon
1623
HEICO Corp
HEI
$50.4B
– –
-73,868
Closed -$5.51M
HELE icon
1624
Helen of Troy
HELE
$676M
– –
-1,575
Closed -$226K
HFFG icon
1625
HF Foods Group
HFFG
$79.7M
– –
-18,044
Closed -$151K
63 64
65
66 67

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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.