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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$77.7B
| $974K | 0.06% |
10,465
+8,227
| +368% | +$765K |
|
277
IDEX
IEX
$17B
| $964K | 0.06% |
+5,603
| New | +$880K |
|
|
TRCO
278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $964K | 0.06% |
+20,865
| New | +$964K |
|
279
Valero Energy
VLO
$89.5B
| $959K | 0.06% |
+11,210
| New | +$925K |
|
280
Jack Henry & Associates
JKHY
$11.4B
| $954K | 0.06% |
+7,131
| New | +$986K |
|
281
Salesforce
CRM
$154B
| $951K | 0.06% |
6,270
+1,964
| +46% | +$308K |
|
282
D.R. Horton
DHI
$41.2B
| $948K | 0.06% |
+22,001
| New | +$974K |
|
|
FL
283
DELISTED
Foot Locker
FL
| $948K | 0.06% |
+22,636
| New | +$1.18M |
|
284
Travelers Companies
TRV
$81.1B
| $947K | 0.06% |
+6,336
| New | +$914K |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $940K | 0.06% |
+13,323
| New | +$893K |
|
286
Pediatrix Medical
MD
$2.2B
| $937K | 0.06% |
+37,148
| New | +$998K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $935K | 0.06% |
+56,379
| New | +$953K |
|
288
iShares MSCI Japan ETF
EWJ
$21.2B
| $934K | 0.06% |
+17,117
| New | +$931K |
|
|
CEQP
289
DELISTED
Crestwood Equity Partners LP
CEQP
| $918K | 0.06% |
+25,689
| New | +$919K |
|
290
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $914K | 0.06% |
12
+5
| +71% | +$441K |
|
291
SS&C Technologies
SSNC
$18.9B
| $909K | 0.06% |
15,780
+5,163
| +49% | +$311K |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $909K | 0.06% |
18,223
+2,578
| +16% | +$134K |
|
293
Mattel
MAT
$4.47B
| $907K | 0.06% |
+80,910
| New | +$950K |
|
294
Globe Life
GL
$14B
| $903K | 0.06% |
+10,104
| New | +$881K |
|
295
Tetra Tech
TTEK
$8.77B
| $901K | 0.06% |
+57,410
| New | +$774K |
|
296
Melco Resorts & Entertainment
MLCO
$2.21B
| $892K | 0.06% |
+41,079
| New | +$932K |
|
|
ACB
297
CALL
Aurora Cannabis
ACB
$169M
| $885K | 0.06% |
+943
| New | +$948K |
|
298
Masco
MAS
$14.6B
| $884K | 0.06% |
+22,546
| New | +$869K |
|
299
Vale
VALE
$62.3B
| $875K | 0.06% |
+65,107
| New | +$835K |
|
300
Vipshop
VIPS
$7.26B
| $874K | 0.06% |
+101,323
| New | +$817K |
|
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.