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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
+4.22%
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
$1.58B
AUM Growth
+$938M
(+145%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
58.13%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,007
New
527
Increased
140
Reduced
56
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$48.3M |
| 2 |
ServiceNow
NOW
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
JPMorgan Chase
JPM
|
+$25.7M |
| 5 |
Oracle
ORCL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.2M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Financials | 10.01% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
PUT
DELISTED
Allergan plc
AGN
| $1.36M | 0.09% |
+8,100
| New | +$1.12M |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.35M | 0.09% |
+12,260
| New | +$1.31M |
|
228
Lowe's Companies
LOW
$121B
| $1.34M | 0.08% |
13,301
+10,135
| +320% | +$1.07M |
|
229
S&P Global
SPGI
$124B
| $1.34M | 0.08% |
+5,882
| New | +$1.28M |
|
230
Exelixis
EXEL
$13.9B
| $1.33M | 0.08% |
+62,500
| New | +$1.31M |
|
231
Celanese
CE
$4.82B
| $1.33M | 0.08% |
+12,311
| New | +$1.28M |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.31M | 0.08% |
+23,750
| New | +$1.28M |
|
233
TJX Companies
TJX
$179B
| $1.3M | 0.08% |
+24,546
| New | +$1.3M |
|
234
United States Oil Fund
USO
$2.15B
| $1.29M | 0.08% |
13,397
+8,005
| +148% | +$798K |
|
235
Federal Realty Investment Trust
FRT
$10.9B
| $1.26M | 0.08% |
+9,824
| New | +$1.3M |
|
236
Vanguard Total World Stock ETF
VT
$75.3B
| $1.25M | 0.08% |
+16,689
| New | +$1.24M |
|
237
Cencora
COR
$62B
| $1.25M | 0.08% |
+14,707
| New | +$1.16M |
|
238
Monster Beverage
MNST
$95.1B
| $1.25M | 0.08% |
+39,198
| New | +$1.18M |
|
239
Cooper Companies
COO
$14.2B
| $1.25M | 0.08% |
+14,828
| New | +$1.11M |
|
240
Cousins Properties
CUZ
$5.31B
| $1.24M | 0.08% |
34,244
+23,938
| +232% | +$899K |
|
241
Expeditors International
EXPD
$22.3B
| $1.23M | 0.08% |
+16,187
| New | +$1.22M |
|
242
Hormel Foods
HRL
$14.2B
| $1.2M | 0.08% |
+29,503
| New | +$1.2M |
|
243
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.18M | 0.07% |
+15,114
| New | +$1.17M |
|
244
Compass Minerals
CMP
$1.23B
| $1.18M | 0.07% |
21,404
+15,737
| +278% | +$870K |
|
245
NetEase
NTES
$83B
| $1.16M | 0.07% |
+22,695
| New | +$1.2M |
|
246
Synchrony
SYF
$24.4B
| $1.16M | 0.07% |
+33,432
| New | +$1.13M |
|
|
AZPN
247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.07% |
+9,258
| New | +$1.15M |
|
248
Herbalife
HLF
$1.3B
| $1.14M | 0.07% |
+26,712
| New | +$1.26M |
|
249
Gaming and Leisure Properties
GLPI
$13B
| $1.13M | 0.07% |
+28,923
| New | +$1.15M |
|
|
LKFT
250
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.12M | 0.07% |
+8,697
| New | +$1.03M |
|
Similar funds
HRT Financial's Q2 2019 Portfolio in Review
As of Q2 2019, HRT Financial held 1,007 positions worth $1.58B, up 145% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HRT Financial deployed $920M of net new capital in Q2 2019, opening 527 new positions and adding to 140 existing holdings. Its largest new stake was Apple: 632,396 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.3M trimmed.
- HRT Financial's largest Q2 2019 buy was Apple: 632,396 shares worth $31.3M.
- HRT Financial added most to NXP Semiconductors in Q2 2019, an estimated $48.3M increase.
- HRT Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.3M.
- HRT Financial fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $20.2M.
- HRT Financial's ten largest holdings make up 22% of its $1.58B portfolio in Q2 2019.
- HRT Financial opened 527 new positions and closed 280 in Q2 2019.
- HRT Financial's portfolio value rose 145% quarter-over-quarter to $1.58B.
Based on HRT Financial's 13F filing for Q2 2019, filed 14 Aug 2019.