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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
LNT icon
1651
Alliant Energy
LNT
$18.3B
– –
-25,993
Closed -$1.25M
LQD icon
1652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-166,631
Closed -$20.6M
LRCX icon
1653
PUT
Lam Research
LRCX
$369B
– –
-16,000
Closed -$384K
LYFT icon
1654
Lyft
LYFT
$6.13B
– –
-20,270
Closed -$544K
LYFT icon
1655
PUT
Lyft
LYFT
$6.13B
– –
-22,300
Closed -$598K
LYG icon
1656
Lloyds Banking Group
LYG
$90.4B
– –
-75,237
Closed -$113K
LYV icon
1657
Live Nation Entertainment
LYV
$41.9B
– –
-6,173
Closed -$280K
M icon
1658
Macy's
M
$6.81B
– –
-42,963
Closed -$264K
MA icon
1659
Mastercard
MA
$503B
– –
-104,311
Closed -$29.4M
MAT icon
1660
Mattel
MAT
$4.36B
– –
-13,450
Closed -$118K
MCK icon
1661
McKesson
MCK
$99.5B
– –
-21,341
Closed -$2.89M
MCO icon
1662
Moody's
MCO
$83.3B
– –
-7,923
Closed -$1.68M
MD icon
1663
Pediatrix Medical
MD
$2.19B
– –
-11,178
Closed -$130K
MDB icon
1664
MongoDB
MDB
$29B
– –
-2,327
Closed -$431K
MDYV icon
1665
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-84,795
Closed -$2.99M
MELI icon
1666
CALL
Mercado Libre
MELI
$96.2B
– –
-1,600
Closed -$781K
MELI icon
1667
PUT
Mercado Libre
MELI
$96.2B
– –
-900
Closed -$439K
META icon
1668
Meta Platforms (Facebook)
META
$1.5T
– –
-74,011
Closed -$15.5M
MGEE icon
1669
MGE Energy Inc
MGEE
$3.02B
– –
-50,232
Closed -$3.29M
MGY icon
1670
Magnolia Oil & Gas
MGY
$5.96B
– –
-11,541
Closed -$46K
KG
1671
Kestrel Group
KG
$69.2M
– –
-763
Closed -$13K
MJ icon
1672
Amplify Alternative Harvest ETF
MJ
$103M
– –
-15,430
Closed -$2.11M
MKTX icon
1673
MarketAxess Holdings
MKTX
$5.71B
– –
-11,270
Closed -$3.75M
MLPA icon
1674
Global X MLP ETF
MLPA
$2.27B
– –
-2,825
Closed -$53K
MMM icon
1675
3M
MMM
$91.1B
– –
-3,801
Closed -$433K
65 66
67
68 69

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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.