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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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.16B
| – | – |
-6,700
| Closed | -$438K |
|
327
Lazard
LAZ
$4.21B
| – | – |
-17,344
| Closed | -$911K |
|
328
Lear
LEA
$7.45B
| – | – |
-1,352
| Closed | -$251K |
|
329
Eli Lilly
LLY
$1.09T
| – | – |
-15,748
| Closed | -$1.22M |
|
330
ManpowerGroup
MAN
$2.58B
| – | – |
-3,593
| Closed | -$413K |
|
331
McDonald's
MCD
$194B
| – | – |
-8,471
| Closed | -$1.32M |
|
332
Mercury Insurance
MCY
$6.07B
| – | – |
-16,070
| Closed | -$737K |
|
333
Magnite
MGNI
$2.82B
| – | – |
-13,966
| Closed | -$25K |
|
334
Morgan Stanley
MS
$333B
| – | – |
-6,975
| Closed | -$376K |
|
335
Nokia
NOK
$49.9B
| – | – |
-69,777
| Closed | -$381K |
|
336
Insperity
NSP
$2.01B
| – | – |
-3,848
| Closed | -$267K |
|
337
NetEase
NTES
$81.5B
| – | – |
-5,190
| Closed | -$291K |
|
338
Nu Skin
NUS
$255M
| – | – |
-9,600
| Closed | -$707K |
|
339
Novavax
NVAX
$1.21B
| – | – |
-712
| Closed | -$29K |
|
340
NVIDIA
NVDA
$4.77T
| – | – |
-114,000
| Closed | -$660K |
|
341
NorthWestern Energy
NWE
$4.45B
| – | – |
-12,753
| Closed | -$686K |
|
342
Petrobras Class A
PBR.A
$104B
| – | – |
-11,106
| Closed | -$144K |
|
343
Pfizer
PFE
$144B
| – | – |
-6,418
| Closed | -$216K |
|
344
PhenixFIN
PFX
$83M
| – | – |
-570
| Closed | -$45K |
|
345
Procter & Gamble
PG
$347B
| – | – |
-29,315
| Closed | -$2.32M |
|
346
Parker-Hannifin
PH
$125B
| – | – |
-6,169
| Closed | -$1.05M |
|
347
Packaging Corp of America
PKG
$22.6B
| – | – |
-8,100
| Closed | -$912K |
|
348
Plug Power
PLUG
$2.73B
| – | – |
-27,832
| Closed | -$52K |
|
349
Prudential Financial
PRU
$43B
| – | – |
-6,692
| Closed | -$692K |
|
350
ProShares Short QQQ
PSQ
$840M
| – | – |
-2,298
| Closed | -$392K |
|
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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.