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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
+582.8%
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
TEF
1751
DELISTED
Telefonica
TEF
– –
-41,932
Closed -$154K
TEVA icon
1752
Teva Pharmaceuticals
TEVA
$40.8B
– –
-16,105
Closed -$144K
TEVA icon
1753
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-23,900
Closed -$214K
TFX icon
1754
Teleflex
TFX
$6.05B
– –
-1,282
Closed -$375K
TGT icon
1755
PUT
Target
TGT
$65.6B
– –
-4,900
Closed -$455K
TIP icon
1756
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,924
Closed -$698K
TME icon
1757
Tencent Music
TME
$15.5B
– –
-30,589
Closed -$307K
TMF icon
1758
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-5,499
Closed -$2.31M
TSCO icon
1759
Tractor Supply
TSCO
$16.1B
– –
-59,545
Closed -$1.01M
TSLA icon
1760
CALL
Tesla
TSLA
$1.23T
– –
-87,000
Closed -$3.04M
TSN icon
1761
PUT
Tyson Foods
TSN
$20.4B
– –
-8,200
Closed -$474K
TWLO icon
1762
Twilio
TWLO
$30B
– –
-9,648
Closed -$1.55M
TWN
1763
Taiwan Fund
TWN
$471M
– –
-14,720
Closed -$242K
TXN icon
1764
PUT
Texas Instruments
TXN
$252B
– –
-3,100
Closed -$309K
UI icon
1765
Ubiquiti
UI
$33.7B
– –
-1,494
Closed -$211K
ULTA icon
1766
CALL
Ulta Beauty
ULTA
$22B
– –
-1,600
Closed -$281K
ULTA icon
1767
Ulta Beauty
ULTA
$22B
– –
-4,056
Closed -$712K
ULTA icon
1768
PUT
Ulta Beauty
ULTA
$22B
– –
-4,500
Closed -$790K
UNP icon
1769
CALL
Union Pacific
UNP
$174B
– –
-2,300
Closed -$324K
UPS icon
1770
CALL
United Parcel Service
UPS
$88.6B
– –
-7,200
Closed -$672K
USMV icon
1771
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-25,957
Closed -$1.4M
V icon
1772
Visa
V
$684B
– –
-301,555
Closed -$48.6M
V icon
1773
PUT
Visa
V
$684B
– –
-8,400
Closed -$1.35M
VIS icon
1774
Vanguard Industrials ETF
VIS
$8.1B
– –
-4,082
Closed -$450K
VIXY icon
1775
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-319
Closed -$967K
69 70
71
72 73

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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.