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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 | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$8.1B
| $3.81M | 0.11% |
37,615
+35,312
| +1,533% | +$3.46M |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.79M | 0.11% |
50,147
+43,950
| +709% | +$2.99M |
|
178
Emerson Electric
EMR
$83.9B
| $3.77M | 0.11% |
+60,781
| New | +$3.45M |
|
179
iShares US Healthcare ETF
IYH
$3.37B
| $3.77M | 0.11% |
87,360
-108,930
| -55% | -$4.6M |
|
|
XLRN
180
DELISTED
Acceleron Pharma
XLRN
| $3.7M | 0.11% |
+38,819
| New | +$3.74M |
|
181
PUT
Bristol-Myers Squibb
BMY
$133B
| $3.66M | 0.11% |
62,200
+40,100
| +181% | +$2.4M |
|
182
Becton Dickinson
BDX
$45.6B
| $3.65M | 0.11% |
+15,627
| New | +$3.77M |
|
183
Olin
OLN
$2.11B
| $3.62M | 0.11% |
+315,038
| New | +$4.01M |
|
184
Atlassian
TEAM
$25.6B
| $3.61M | 0.11% |
+20,017
| New | +$3.32M |
|
185
MPLX
MPLX
$59.3B
| $3.59M | 0.11% |
+207,762
| New | +$3.55M |
|
186
First Industrial Realty Trust
FR
$8.73B
| $3.58M | 0.11% |
+93,245
| New | +$3.41M |
|
|
FLG
187
Flagstar Bank National Association
FLG
$5.93B
| $3.58M | 0.11% |
+117,123
| New | +$3.52M |
|
188
Tandem Diabetes Care
TNDM
$1.34B
| $3.58M | 0.11% |
+36,177
| New | +$2.89M |
|
189
Post Holdings
POST
$4.14B
| $3.57M | 0.11% |
+62,261
| New | +$3.62M |
|
|
B
190
Barrick Mining
B
$61.5B
| $3.55M | 0.11% |
+131,826
| New | +$3.29M |
|
191
Mercury Systems
MRCY
$5.83B
| $3.55M | 0.11% |
+45,104
| New | +$3.69M |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.51M | 0.11% |
+44,402
| New | +$3.22M |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.51M | 0.11% |
52,786
-876
| -2% | -$54.9K |
|
194
Cardinal Health
CAH
$53.9B
| $3.5M | 0.11% |
+67,176
| New | +$3.46M |
|
195
NVR
NVR
$16.5B
| $3.5M | 0.11% |
1,075
+137
| +15% | +$420K |
|
|
TWOU
196
DELISTED
2U Inc
TWOU
| $3.5M | 0.11% |
+3,076
| New | +$2.75M |
|
197
PUT
Trade Desk
TTD
$8.48B
| $3.5M | 0.11% |
86,000
+57,000
| +197% | +$1.72M |
|
198
TransDigm Group
TDG
$70.2B
| $3.48M | 0.1% |
7,885
+4,811
| +157% | +$1.82M |
|
199
IDEX
IEX
$17B
| $3.47M | 0.1% |
21,938
+18,036
| +462% | +$2.76M |
|
200
Expedia Group
EXPE
$35.4B
| $3.45M | 0.1% |
+41,926
| New | +$3.05M |
|
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.