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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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$4.76B
| $870K | 0.06% |
+9,993
| New | +$862K |
|
|
SNV
302
DELISTED
Synovus
SNV
| $863K | 0.05% |
+24,672
| New | +$858K |
|
|
RTN
303
PUT
DELISTED
Raytheon Company
RTN
| $852K | 0.05% |
+4,900
| New | +$882K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $850K | 0.05% |
14,210
+6,495
| +84% | +$370K |
|
305
Valvoline
VVV
$5.06B
| $849K | 0.05% |
+43,489
| New | +$803K |
|
306
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| – | – |
0
| – | – |
|
307
International Paper
IP
$22.6B
| $809K | 0.05% |
+19,728
| New | +$835K |
|
308
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| $808K | 0.05% |
9,837
+5,067
| +106% | +$435K |
|
309
Qorvo
QRVO
$7.9B
| $800K | 0.05% |
+12,011
| New | +$835K |
|
310
Loews
L
$24.5B
| $790K | 0.05% |
+14,463
| New | +$742K |
|
311
Ligand Pharmaceuticals
LGND
$5.77B
| $790K | 0.05% |
+11,094
| New | +$817K |
|
312
Schwab International Equity ETF
SCHF
$64.9B
| $779K | 0.05% |
+48,598
| New | +$769K |
|
313
UGI
UGI
$7.87B
| $776K | 0.05% |
+14,544
| New | +$774K |
|
314
Ameriprise Financial
AMP
$47.8B
| $771K | 0.05% |
5,317
-1,857
| -26% | -$268K |
|
|
NS
315
DELISTED
NuStar Energy L.P.
NS
| $763K | 0.05% |
+28,131
| New | +$764K |
|
316
HCA Healthcare
HCA
$90.6B
| $758K | 0.05% |
5,614
+2,099
| +60% | +$265K |
|
|
AIV
317
Aimco
AIV
$377M
| $754K | 0.05% |
+113,007
| New | +$756K |
|
318
Ingredion
INGR
$6.42B
| $751K | 0.05% |
9,107
+6,826
| +299% | +$587K |
|
319
Outfront Media
OUT
$5.75B
| $751K | 0.05% |
+29,623
| New | +$722K |
|
320
Lincoln National
LNC
$7.92B
| $750K | 0.05% |
+11,639
| New | +$744K |
|
321
Match Group
MTCH
$9.19B
| $750K | 0.05% |
+11,155
| New | +$729K |
|
322
Take-Two Interactive
TTWO
$46.1B
| $747K | 0.05% |
+6,587
| New | +$678K |
|
|
MLNX
323
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $746K | 0.05% |
+6,746
| New | +$777K |
|
324
AMC Global Media
AMCX
$450M
| $741K | 0.05% |
+13,601
| New | +$767K |
|
325
ProShares UltraPro Dow 30
UDOW
$801M
| $741K | 0.05% |
28,872
-9,436
| -25% | -$231K |
|
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.