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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 | |
|---|---|---|---|---|---|---|
201
Royalty Pharma
RPRX
$25.9B
| $3.41M | 0.1% |
+70,234
| New | +$3.48M |
|
202
Haemonetics
HAE
$3.89B
| $3.4M | 0.1% |
+37,989
| New | +$3.84M |
|
203
FTI Consulting
FCN
$4.4B
| $3.39M | 0.1% |
+29,578
| New | +$3.58M |
|
204
Mine Safety
MSA
$7.35B
| $3.38M | 0.1% |
+29,565
| New | +$3.29M |
|
205
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $3.38M | 0.1% |
+30,612
| New | +$2.58M |
|
|
IPHI
206
DELISTED
INPHI CORPORATION
IPHI
| $3.37M | 0.1% |
+28,693
| New | +$3.02M |
|
|
EVBG
207
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.32M | 0.1% |
+24,024
| New | +$3.12M |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $3.32M | 0.1% |
+27,236
| New | +$3.41M |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.31M | 0.1% |
+27,016
| New | +$3.13M |
|
210
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
| $3.3M | 0.1% |
+122,495
| New | +$2.48M |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.29M | 0.1% |
+94,812
| New | +$2.94M |
|
212
Keysight
KEYS
$54.5B
| $3.28M | 0.1% |
32,583
+9,291
| +40% | +$912K |
|
213
Rexford Industrial Realty
REXR
$8.42B
| $3.26M | 0.1% |
+78,763
| New | +$3.16M |
|
214
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $3.25M | 0.1% |
+46,000
| New | +$3.1M |
|
215
CALL
American Airlines Group
AAL
$10.1B
| $3.25M | 0.1% |
+248,300
| New | +$3.01M |
|
216
Kroger
KR
$35.4B
| $3.24M | 0.1% |
+95,709
| New | +$3.1M |
|
217
PUT
Roku
ROKU
$21.5B
| $3.24M | 0.1% |
27,800
+15,900
| +134% | +$1.82M |
|
|
MINI
218
DELISTED
Mobile Mini Inc
MINI
| $3.23M | 0.1% |
+109,521
| New | +$3.27M |
|
219
Gilead Sciences
GILD
$162B
| $3.21M | 0.1% |
+41,716
| New | +$3.2M |
|
220
Gentex
GNTX
$4.97B
| $3.21M | 0.1% |
+124,411
| New | +$3.12M |
|
221
SLM Corp
SLM
$4.89B
| $3.19M | 0.1% |
+454,435
| New | +$3.4M |
|
222
Jacobs Solutions
J
$15.9B
| $3.19M | 0.1% |
+45,533
| New | +$3.07M |
|
223
Arrow Electronics
ARW
$11.1B
| $3.17M | 0.1% |
+46,176
| New | +$2.92M |
|
224
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.16M | 0.1% |
109,960
-400,784
| -78% | -$10.5M |
|
225
Service Corp International
SCI
$11.7B
| $3.15M | 0.09% |
81,000
+72,256
| +826% | +$2.78M |
|
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.