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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
HFRO
1626
Highland Opportunities and Income Fund
HFRO
$418M
– –
-107,724
Closed -$918K
HIG icon
1627
Hartford Financial Services
HIG
$39.2B
– –
-19,472
Closed -$686K
HUM icon
1628
PUT
Humana
HUM
$45B
– –
-3,700
Closed -$1.16M
HYD icon
1629
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-49,690
Closed -$2.6M
HYHG icon
1630
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-4,133
Closed -$227K
IEFA icon
1631
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-147,465
Closed -$7.36M
IEMG icon
1632
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-98,710
Closed -$3.99M
IEUR icon
1633
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-17,845
Closed -$661K
IFF icon
1634
International Flavors & Fragrances
IFF
$20.6B
– –
-5,582
Closed -$569K
INFY icon
1635
Infosys
INFY
$49.6B
– –
-87,248
Closed -$716K
ISRG icon
1636
PUT
Intuitive Surgical
ISRG
$133B
– –
-10,800
Closed -$1.78M
ITOT icon
1637
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-4,823
Closed -$275K
IUSG icon
1638
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-3,509
Closed -$200K
IWN icon
1639
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-11,769
Closed -$965K
IWO icon
1640
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,949
Closed -$308K
JDST icon
1641
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
-257
Closed -$3.48M
JFR icon
1642
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-85,700
Closed -$647K
JNK icon
1643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-5,487
Closed -$519K
JPM icon
1644
PUT
JPMorgan Chase
JPM
$937B
– –
-22,000
Closed -$1.98M
KIO
1645
KKR Income Opportunities Fund
KIO
$451M
– –
-19,700
Closed -$210K
TBHC
1646
DELISTED
The Brand House Collective
TBHC
– –
-12,027
Closed -$9K
KMB icon
1647
Kimberly-Clark
KMB
$35.7B
– –
-10,941
Closed -$1.4M
LEA icon
1648
Lear
LEA
$6.17B
– –
-5,629
Closed -$457K
LMT icon
1649
Lockheed Martin
LMT
$135B
– –
-24,698
Closed -$8.37M
LMT icon
1650
PUT
Lockheed Martin
LMT
$135B
– –
-3,800
Closed -$1.29M
64 65
66
67 68

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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.