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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $130M | 3.91% |
421,689
+78,441
| +23% | +$23M |
|
|
2
Home Depot
HD
$332B
| $99.8M | 3% |
+398,428
| New | +$91.2M |
|
|
3
Newmont
NEM
$99.5B
| $78.9M | 2.37% |
+1,277,558
| New | +$75.6M |
|
4
Procter & Gamble
PG
$343B
| $55.2M | 1.66% |
461,730
+375,066
| +433% | +$43.7M |
|
|
5
Global Payments
GPN
$22.1B
| $53.3M | 1.6% |
+314,427
| New | +$52.3M |
|
6
Target
TGT
$62.1B
| $52.5M | 1.58% |
437,409
+411,852
| +1,612% | +$47M |
|
|
7
Intel
INTC
$464B
| $52.3M | 1.57% |
+873,793
| New | +$52.3M |
|
|
8
JPMorgan Chase
JPM
$939B
| $46.9M | 1.41% |
+498,191
| New | +$47.3M |
|
9
Bristol-Myers Squibb
BMY
$127B
| $38.8M | 1.17% |
+660,374
| New | +$39.5M |
|
10
Qualcomm
QCOM
$176B
| $37.4M | 1.12% |
+409,652
| New | +$32.9M |
|
11
KLA
KLAC
$275B
| $34.6M | 1.04% |
1,776,900
+1,307,320
| +278% | +$22.3M |
|
12
Biogen
BIIB
$29.9B
| $34.1M | 1.02% |
+127,380
| New | +$38.3M |
|
13
Illinois Tool Works
ITW
$81.4B
| $33.8M | 1.02% |
+193,580
| New | +$31.6M |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $33.2M | 1% |
184,300
+84,300
| +84% | +$14.3M |
|
15
AT&T
T
$165B
| $32M | 0.96% |
1,402,834
+1,085,960
| +343% | +$24.7M |
|
|
PPLI
16
People Inc
PPLI
$3.1B
| $29.5M | 0.89% |
511,073
+501,555
| +5,270% | +$22.3M |
|
17
eBay
EBAY
$48.6B
| $28M | 0.84% |
+533,038
| New | +$22.5M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $27.3M | 0.82% |
224,343
+140,029
| +166% | +$17M |
|
19
Teladoc Health
TDOC
$1.58B
| $26.9M | 0.81% |
+140,862
| New | +$24.7M |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $26.2M | 0.79% |
236,744
+193,133
| +443% | +$21.4M |
|
21
General Mills
GIS
$19.2B
| $25.4M | 0.76% |
+412,733
| New | +$24.9M |
|
22
Cisco
CSCO
$450B
| $25.3M | 0.76% |
542,705
+521,695
| +2,483% | +$22.9M |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $25M | 0.75% |
+354,040
| New | +$23.9M |
|
24
CVS Health
CVS
$137B
| $24.9M | 0.75% |
+383,377
| New | +$24.1M |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $24.9M | 0.75% |
254,759
+195,328
| +329% | +$19.7M |
|
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.