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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 | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.12M | 0.07% |
8,902
+881
| +11% | +$109K |
|
252
Cogent Communications
CCOI
$635M
| $1.11M | 0.07% |
+18,731
| New | +$1.08M |
|
253
Parker-Hannifin
PH
$120B
| $1.11M | 0.07% |
+6,539
| New | +$1.13M |
|
254
Takeda Pharmaceutical
TAK
$56.7B
| $1.11M | 0.07% |
62,807
+45,407
| +261% | +$826K |
|
255
Chipotle Mexican Grill
CMG
$43.9B
| $1.11M | 0.07% |
+75,700
| New | +$1.07M |
|
|
MFA
256
MFA Financial
MFA
$932M
| $1.11M | 0.07% |
+38,569
| New | +$1.13M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$51.3B
| $1.1M | 0.07% |
+39,562
| New | +$1.08M |
|
258
OneMain Financial
OMF
$7.27B
| $1.1M | 0.07% |
+32,503
| New | +$1.06M |
|
259
Packaging Corp of America
PKG
$22.2B
| $1.08M | 0.07% |
+11,364
| New | +$1.1M |
|
260
Baxter International
BAX
$12.8B
| $1.07M | 0.07% |
+13,134
| New | +$1.02M |
|
261
Ford
F
$60.9B
| $1.07M | 0.07% |
104,738
+31,339
| +43% | +$309K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.07% |
+19,434
| New | +$1.03M |
|
263
East-West Bancorp
EWBC
$17.8B
| $1.06M | 0.07% |
+22,671
| New | +$1.09M |
|
264
Trinity Industries
TRN
$2.92B
| $1.04M | 0.07% |
+50,217
| New | +$1.07M |
|
265
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.03M | 0.07% |
+17,962
| New | +$1.01M |
|
266
Ciena
CIEN
$46.8B
| $1.03M | 0.07% |
+25,053
| New | +$964K |
|
|
COUP
267
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | 0.06% |
+8,060
| New | +$865K |
|
268
Waters Corp
WAT
$37.3B
| $1.01M | 0.06% |
4,712
+898
| +24% | +$196K |
|
269
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $996K | 0.06% |
+160,000
| New | +$2.39M |
|
270
State Street SPDR S&P Retail ETF
XRT
$457M
| $996K | 0.06% |
23,518
-9,599
| -29% | -$417K |
|
271
IPG Photonics
IPGP
$3.4B
| $995K | 0.06% |
+6,455
| New | +$976K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $991K | 0.06% |
+25,520
| New | +$978K |
|
273
AutoZone
AZO
$51.3B
| $987K | 0.06% |
+898
| New | +$945K |
|
274
Shopify
SHOP
$168B
| $979K | 0.06% |
32,620
+12,700
| +64% | +$331K |
|
275
Littelfuse
LFUS
$10.4B
| $978K | 0.06% |
+5,531
| New | +$1M |
|
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.