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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
(+115%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,877
New
1,157
Increased
209
Reduced
127
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$91.2M |
| 2 |
Newmont
NEM
|
+$75.6M |
| 3 |
Global Payments
GPN
|
+$52.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
JPMorgan Chase
JPM
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.38M | 0.13% |
130,072
-60,348
| -32% | -$1.94M |
|
152
Reliance Steel & Aluminium
RS
$20.7B
| $4.35M | 0.13% |
45,859
+43,478
| +1,826% | +$3.97M |
|
153
Brighthouse Financial
BHF
$3.56B
| $4.33M | 0.13% |
+155,593
| New | +$4.29M |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.32M | 0.13% |
186,530
-767,691
| -80% | -$17.4M |
|
155
CALL
Shopify
SHOP
$152B
| $4.27M | 0.13% |
+45,000
| New | +$3.12M |
|
156
American Express
AXP
$227B
| $4.26M | 0.13% |
+44,714
| New | +$4.12M |
|
157
Xylem
XYL
$27.3B
| $4.24M | 0.13% |
+65,223
| New | +$4.3M |
|
158
PUT
Boeing
BA
$171B
| $4.18M | 0.13% |
22,800
+10,700
| +88% | +$1.64M |
|
159
Voya Financial
VOYA
$9.01B
| $4.17M | 0.13% |
+89,466
| New | +$3.97M |
|
160
Wells Fargo
WFC
$261B
| $4.15M | 0.12% |
+162,247
| New | +$4.44M |
|
161
Vanguard Morningstar Value ETF
VTV
$188B
| $4.14M | 0.12% |
+41,558
| New | +$4.08M |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.13M | 0.12% |
218,158
-177,240
| -45% | -$3.3M |
|
163
Waste Management
WM
$90.6B
| $4.12M | 0.12% |
38,931
+7,968
| +26% | +$805K |
|
164
iShares MSCI India ETF
INDA
$6.89B
| $4.06M | 0.12% |
139,863
+14,189
| +11% | +$380K |
|
165
Entergy
ETR
$50.2B
| $4.04M | 0.12% |
86,056
+65,598
| +321% | +$3.19M |
|
166
Phillips 66
PSX
$84.9B
| $3.96M | 0.12% |
+55,027
| New | +$3.9M |
|
|
AXON
167
Axon Enterprise
AXON
$42.5B
| $3.94M | 0.12% |
+40,172
| New | +$3.25M |
|
168
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.91M | 0.12% |
101,320
-32,545
| -24% | -$1.23M |
|
169
CALL
Advanced Micro Devices
AMD
$776B
| $3.9M | 0.12% |
74,200
+60,800
| +454% | +$3.22M |
|
170
State Street
STT
$50.6B
| $3.89M | 0.12% |
+61,288
| New | +$3.7M |
|
171
Box
BOX
$4.37B
| $3.88M | 0.12% |
186,813
+127,308
| +214% | +$2.24M |
|
172
Johnson Controls International
JCI
$88.8B
| $3.87M | 0.12% |
+113,260
| New | +$3.48M |
|
173
Saic
SAIC
$4.95B
| $3.83M | 0.12% |
+49,372
| New | +$4.05M |
|
174
Assurant
AIZ
$13.8B
| $3.83M | 0.12% |
37,091
+34,137
| +1,156% | +$3.53M |
|
175
Etsy
ETSY
$7.75B
| $3.81M | 0.11% |
+35,880
| New | +$2.65M |
|
Similar funds
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.