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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
+582.81%
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
OKTA icon
1701
Okta
OKTA
$25.8B
– –
-2,412
Closed -$409K
ORLY icon
1702
O'Reilly Automotive
ORLY
$75.8B
– –
-65,535
Closed -$1.31M
PALL icon
1703
abrdn Physical Palladium Shares ETF
PALL
$664M
– –
-15,375
Closed -$683K
PANW icon
1704
Palo Alto Networks
PANW
$297B
– –
-15,414
Closed -$543K
PARA
1705
DELISTED
Paramount Global Class B
PARA
– –
-49,178
Closed -$688K
PAYC icon
1706
Paycom
PAYC
$10B
– –
-2,431
Closed -$491K
PAYX icon
1707
Paychex
PAYX
$42.7B
– –
-7,506
Closed -$472K
PBF icon
1708
PBF Energy
PBF
$7.47B
– –
-19,316
Closed -$136K
PEP icon
1709
PepsiCo
PEP
$189B
– –
-54,987
Closed -$6.6M
PEP icon
1710
PUT
PepsiCo
PEP
$189B
– –
-8,600
Closed -$1.03M
PFX icon
1711
PhenixFIN
PFX
$93.3M
– –
-2,962
Closed -$34K
PGR icon
1712
Progressive
PGR
$125B
– –
-16,489
Closed -$1.22M
PHAT icon
1713
Phathom Pharmaceuticals
PHAT
$680M
– –
-10,980
Closed -$283K
PM icon
1714
PUT
Philip Morris
PM
$295B
– –
-12,900
Closed -$941K
PNFP icon
1715
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-6,286
Closed -$235K
PNW icon
1716
Pinnacle West Capital
PNW
$12.4B
– –
-16,330
Closed -$1.24M
PODD icon
1717
Insulet
PODD
$9.72B
– –
-7,211
Closed -$1.19M
PSHG icon
1718
Performance Shipping
PSHG
$21.8M
– –
-97
Closed -$8K
PSO icon
1719
Pearson
PSO
$9.92B
– –
-11,969
Closed -$82K
PTON icon
1720
PUT
Peloton Interactive
PTON
$2.39B
– –
-11,700
Closed -$310K
QID icon
1721
ProShares UltraShort QQQ
QID
$249M
– –
-870
Closed -$403K
QQQ icon
1722
CALL
Invesco QQQ Trust
QQQ
$483B
– –
-3,600
Closed -$685K
RACE icon
1723
Ferrari
RACE
$72.1B
– –
-5,225
Closed -$797K
RMD icon
1724
ResMed
RMD
$30.5B
– –
-7,058
Closed -$1.04M
ROKU icon
1725
Roku
ROKU
$22.6B
– –
-35,230
Closed -$4.03M
67 68
69
70 71

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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.