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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
NSL
1826
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-62,894
Closed -$277K
NIQ
1827
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-10,475
Closed -$139K
HEXO
1828
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,600
Closed -$168K
BIOC
1829
DELISTED
Biocept, Inc.
BIOC
– –
-107
Closed -$8K
HZN
1830
DELISTED
Horizon Global Corporation
HZN
– –
-18,036
Closed -$33K
CHNG
1831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-19,543
Closed -$195K
NBEV
1832
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-16,928
Closed -$23K
SOLN
1833
DELISTED
The Southern Company
SOLN
– –
-4,600
Closed -$204K
SREV
1834
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,924
Closed -$12K
RRD
1835
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,265
Closed -$9K
VMM
1836
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-12,292
Closed -$152K
ALXN
1837
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,478
Closed -$761K
GRUB
1838
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,800
Closed -$309K
CRHM
1839
DELISTED
CRH Medical Corporation
CRHM
– –
-13,963
Closed -$18K
SRE.PRA
1840
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-3,123
Closed -$288K
WPX
1841
DELISTED
WPX Energy, Inc.
WPX
– –
-46,557
Closed -$141K
BMY.RT
1842
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,200
Closed -$38K
BFO
1843
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-13,119
Closed -$189K
NBRV
1844
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-72
Closed -$10K
GPOR
1845
DELISTED
Gulfport Energy Corp.
GPOR
– –
-141,323
Closed -$62K
MLPI
1846
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-16,612
Closed -$135K
APEX
1847
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,659
Closed -$6K
PFNX
1848
DELISTED
Pfenex Inc.
PFNX
– –
-12,491
Closed -$110K
JE
1849
DELISTED
Just Energy Group Inc
JE
– –
-2,284
Closed -$39K
ENT
1850
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-562
Closed -$2K
72 73
74
75 76

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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.