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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
RRC icon
1726
Range Resources
RRC
$9.32B
– –
-56,704
Closed -$129K
SAFE
1727
Safehold
SAFE
$1.15B
– –
-2,190
Closed -$113K
SAN icon
1728
Banco Santander
SAN
$205B
– –
-88,862
Closed -$200K
SBUX icon
1729
PUT
Starbucks
SBUX
$120B
– –
-11,700
Closed -$769K
SCHO icon
1730
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-19,200
Closed -$496K
SCO icon
1731
ProShares UltraShort Bloomberg Crude Oil
SCO
$720M
– –
-227
Closed -$909K
SD icon
1732
SandRidge Energy
SD
$507M
– –
-46,551
Closed -$41K
SHW icon
1733
Sherwin-Williams
SHW
$85.6B
– –
-32,862
Closed -$5.03M
SM icon
1734
SM Energy
SM
$7.55B
– –
-14,173
Closed -$17K
SMH icon
1735
VanEck Semiconductor ETF
SMH
$66.9B
– –
-115,200
Closed -$6.75M
SNDL icon
1736
Sundial Growers
SNDL
$331M
– –
-7,722
Closed -$49K
SNPS icon
1737
Synopsys
SNPS
$74B
– –
-5,379
Closed -$692K
SPLV icon
1738
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-268,800
Closed -$12.6M
SPNT icon
1739
SiriusPoint
SPNT
$2.76B
– –
-11,983
Closed -$88K
SPSB icon
1740
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-21,317
Closed -$644K
SPTL icon
1741
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-18,300
Closed -$864K
STGW icon
1742
Stagwell
STGW
$2.1B
– –
-16,631
Closed -$24K
STX icon
1743
Seagate
STX
$179B
– –
-21,915
Closed -$1.07M
SUI icon
1744
Sun Communities
SUI
$15.4B
– –
-4,333
Closed -$540K
SUP
1745
DELISTED
Superior Industries International
SUP
– –
-29,603
Closed -$35K
SVXY icon
1746
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-33,774
Closed -$523K
SWKS icon
1747
PUT
Skyworks Solutions
SWKS
$9.04B
– –
-2,800
Closed -$250K
SYY icon
1748
Sysco
SYY
$40.9B
– –
-18,594
Closed -$848K
TEAM icon
1749
CALL
Atlassian
TEAM
$26.9B
– –
-4,900
Closed -$672K
TEAM icon
1750
PUT
Atlassian
TEAM
$26.9B
– –
-4,100
Closed -$562K
68 69
70
71 72

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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.