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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
MMM icon
1676
PUT
3M
MMM
$91.6B
– –
-2,631
Closed -$300K
MOAT icon
1677
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-19,874
Closed -$869K
MO icon
1678
PUT
Altria Group
MO
$114B
– –
-5,200
Closed -$201K
MPC icon
1679
PUT
Marathon Petroleum
MPC
$92.3B
– –
-10,000
Closed -$236K
MSFT icon
1680
Microsoft
MSFT
$3.61T
– –
-98,548
Closed -$17.9M
MTCH icon
1681
Match Group
MTCH
$9.48B
– –
-11,190
Closed -$738K
MTDR icon
1682
Matador Resources
MTDR
$6.15B
– –
-14,651
Closed -$36K
MTG icon
1683
MGIC Investment
MTG
$6.3B
– –
-47,379
Closed -$300K
MTNB icon
1684
Matinas BioPharma
MTNB
$1.92M
– –
-1,463
Closed -$43K
MXL icon
1685
MaxLinear
MXL
$6.14B
– –
-19,841
Closed -$231K
NBR icon
1686
Nabors Industries
NBR
$1.24B
– –
-841
Closed -$16K
NDAQ icon
1687
Nasdaq
NDAQ
$52.5B
– –
-37,290
Closed -$1.18M
NDSN icon
1688
Nordson
NDSN
$16.7B
– –
-9,337
Closed -$1.26M
NEM icon
1689
PUT
Newmont
NEM
$99.7B
– –
-6,300
Closed -$285K
NEXA icon
1690
Nexa Resources
NEXA
$1.7B
– –
-13,380
Closed -$46K
NHS
1691
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-23,700
Closed -$205K
NKE icon
1692
PUT
Nike
NKE
$62.5B
– –
-3,700
Closed -$306K
NMCO icon
1693
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-10,000
Closed -$129K
NOC icon
1694
Northrop Grumman
NOC
$77.5B
– –
-12,014
Closed -$3.63M
NVDA icon
1695
PUT
NVIDIA
NVDA
$5.01T
– –
-144,000
Closed -$948K
NWG icon
1696
NatWest
NWG
$77.3B
– –
-38,091
Closed -$111K
NWS icon
1697
News Corp Class B
NWS
$17.1B
– –
-393,706
Closed -$3.54M
O icon
1698
Realty Income
O
$59.1B
– –
-9,914
Closed -$479K
OEF icon
1699
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-19,800
Closed -$2.37M
OHI icon
1700
Omega Healthcare
OHI
$14.9B
– –
-9,670
Closed -$256K
66 67
68
69 70

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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.