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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
XLK icon
1801
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-51,550
Closed -$2.07M
XLP icon
1802
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-191,461
Closed -$10.4M
XLV icon
1803
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-241,726
Closed -$21.4M
XLV icon
1804
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,400
Closed -$212K
XLY icon
1805
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-100,768
Closed -$4.94M
XLY icon
1806
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-6,200
Closed -$304K
XOM icon
1807
PUT
ExxonMobil
XOM
$644B
– –
-38,400
Closed -$1.46M
ZG icon
1808
Zillow
ZG
$7.94B
– –
-112,841
Closed -$3.83M
ZM icon
1809
Zoom
ZM
$28.2B
– –
-3,851
Closed -$562K
ZTS icon
1810
Zoetis
ZTS
$32.4B
– –
-10,446
Closed -$1.23M
ASTH icon
1811
Astrana Health
ASTH
$1.76B
– –
-69,222
Closed -$894K
ONIT
1812
Onity Group
ONIT
$309M
– –
-773
Closed -$5K
NBIS
1813
Nebius Group N.V.
NBIS
$48.3B
– –
-19,367
Closed -$659K
ONC
1814
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,785
Closed -$219K
MRO
1815
DELISTED
Marathon Oil Corporation
MRO
– –
-65,464
Closed -$215K
PRMW
1816
DELISTED
Primo Water Corporation
PRMW
– –
-48,529
Closed -$439K
TELL
1817
DELISTED
Tellurian Inc.
TELL
– –
-31,888
Closed -$28K
SWN
1818
DELISTED
Southwestern Energy Company
SWN
– –
-117,274
Closed -$198K
BIG
1819
DELISTED
Big Lots, Inc.
BIG
– –
-10,187
Closed -$144K
DYNT
1820
DELISTED
Dynatronics Corp
DYNT
– –
-4,594
Closed -$19K
MRTX
1821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,508
Closed -$884K
BVH
1822
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,409
Closed -$27K
NETI
1823
DELISTED
Eneti Inc.
NETI
– –
-1,332
Closed -$33K
BSJN
1824
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,962
Closed -$224K
PDCE
1825
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,437
Closed -$145K
71 72
73
74 75

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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.