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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
+3.14%
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
$275M
AUM Growth
+$65.9M
(+32%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
408
New
208
Increased
31
Reduced
21
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Apple
AAPL
|
+$5.88M |
| 3 |
Keurig Dr Pepper
KDP
|
+$5.41M |
| 4 |
Intel
INTC
|
+$4.66M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 3 |
Lockheed Martin
LMT
|
+$3.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 5 |
American Express
AXP
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American States Water
AWR
$3.44B
| – | – |
-15,300
| Closed | -$811K |
|
|
277
American Express
AXP
$224B
| – | – |
-35,817
| Closed | -$3.34M |
|
278
Baxter International
BAX
$12.8B
| – | – |
-19,358
| Closed | -$1.26M |
|
279
Bread Financial
BFH
$4.32B
| – | – |
-2,808
| Closed | -$477K |
|
280
Black Hills Corp
BKH
$5.55B
| – | – |
-5,744
| Closed | -$311K |
|
281
Bank of Hawaii
BOH
$3.14B
| – | – |
-3,759
| Closed | -$312K |
|
282
Popular Inc
BPOP
$11B
| – | – |
-9,092
| Closed | -$378K |
|
283
B2Gold
BTG
$5B
| – | – |
-10,780
| Closed | -$29K |
|
284
Citigroup
C
$213B
| – | – |
-30,270
| Closed | -$2.04M |
|
285
Caterpillar
CAT
$361B
| – | – |
-10,577
| Closed | -$1.56M |
|
286
Chemours
CC
$2.48B
| – | – |
-25,179
| Closed | -$1.23M |
|
287
Commercial Metals
CMC
$7.54B
| – | – |
-14,600
| Closed | -$298K |
|
288
CME Group
CME
$95.5B
| – | – |
-14,613
| Closed | -$2.36M |
|
289
Cummins
CMI
$83.6B
| – | – |
-3,824
| Closed | -$619K |
|
|
COOP
290
DELISTED
Mr. Cooper
COOP
| – | – |
-988
| Closed | -$16K |
|
291
Chesapeake Utilities
CPK
$3.28B
| – | – |
-8,642
| Closed | -$607K |
|
292
CoStar Group
CSGP
$12.2B
| – | – |
-16,190
| Closed | -$587K |
|
293
DHI Group
DHX
$175M
| – | – |
-28,483
| Closed | -$45K |
|
|
DOG
294
ProShares Short Dow30
DOG
$112M
| – | – |
-3,621
| Closed | -$218K |
|
295
Darden Restaurants
DRI
$24.3B
| – | – |
-4,392
| Closed | -$374K |
|
296
DTE Energy
DTE
$29.8B
| – | – |
-4,350
| Closed | -$386K |
|
297
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| – | – |
-1,318
| Closed | -$100K |
|
298
Elevance Health
ELV
$81.5B
| – | – |
-6,073
| Closed | -$1.33M |
|
299
Essent Group
ESNT
$6.28B
| – | – |
-8,164
| Closed | -$347K |
|
300
Entergy
ETR
$50.3B
| – | – |
-5,424
| Closed | -$213K |
|
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HRT Financial's Q2 2018 Portfolio in Review
As of Q2 2018, HRT Financial held 408 positions worth $275M, up 32% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial deployed $63.3M of net new capital in Q2 2018, opening 208 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,214 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lockheed Martin, an estimated $3.86M trimmed.
- HRT Financial's largest Q2 2018 buy was Meta Platforms (Facebook): 36,214 shares worth $7.04M.
- HRT Financial added most to Apple in Q2 2018, an estimated $5.88M increase.
- HRT Financial's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $3.86M.
- HRT Financial fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $9.6M.
- HRT Financial's ten largest holdings make up 46% of its $275M portfolio in Q2 2018.
- HRT Financial opened 208 new positions and closed 145 in Q2 2018.
- HRT Financial's portfolio value rose 32% quarter-over-quarter to $275M.
Based on HRT Financial's 13F filing for Q2 2018, filed 15 Aug 2018.