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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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$30.4B
| $739K | 0.05% |
+4,041
| New | +$690K |
|
327
Waste Management
WM
$95B
| $738K | 0.05% |
6,402
-32,749
| -84% | -$3.55M |
|
328
GoDaddy
GDDY
$13.9B
| $733K | 0.05% |
10,458
+7,232
| +224% | +$545K |
|
329
Integra LifeSciences
IART
$1.28B
| $727K | 0.05% |
13,028
+9,410
| +260% | +$485K |
|
330
American Airlines Group
AAL
$9.82B
| $726K | 0.05% |
22,288
+5,046
| +29% | +$163K |
|
331
Louisiana-Pacific
LPX
$5.14B
| $726K | 0.05% |
+27,711
| New | +$679K |
|
332
Wintrust Financial
WTFC
$10.7B
| $724K | 0.05% |
+9,907
| New | +$724K |
|
333
Itaú Unibanco
ITUB
$89.8B
| $714K | 0.05% |
+104,310
| New | +$657K |
|
334
RPM International
RPM
$13.8B
| $713K | 0.05% |
+11,677
| New | +$689K |
|
335
Ubiquiti
UI
$31.6B
| $711K | 0.04% |
+5,407
| New | +$783K |
|
336
Vanguard Total International Stock ETF
VXUS
$151B
| $709K | 0.04% |
+13,445
| New | +$702K |
|
337
BJs Wholesale Club
BJ
$12.8B
| $708K | 0.04% |
26,837
+19,195
| +251% | +$511K |
|
338
FMC
FMC
$1.25B
| $708K | 0.04% |
8,545
-33,306
| -80% | -$2.61M |
|
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $708K | 0.04% |
6,399
+3,243
| +103% | +$358K |
|
340
Cognex
CGNX
$9.62B
| $703K | 0.04% |
14,668
+6,421
| +78% | +$309K |
|
341
Prudential Financial
PRU
$42.6B
| $698K | 0.04% |
+6,912
| New | +$689K |
|
342
A.O. Smith
AOS
$8.55B
| $694K | 0.04% |
+14,732
| New | +$722K |
|
343
White Mountains Insurance
WTM
$5.33B
| $694K | 0.04% |
680
+380
| +127% | +$366K |
|
344
SEI Investments
SEIC
$12.3B
| $685K | 0.04% |
+12,219
| New | +$659K |
|
345
BOK Financial
BOKF
$8.58B
| $679K | 0.04% |
+9,006
| New | +$731K |
|
346
Gen Digital
GEN
$16.5B
| $676K | 0.04% |
+31,106
| New | +$669K |
|
347
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $669K | 0.04% |
1,591
+949
| +148% | +$429K |
|
348
Travel + Leisure Co
TNL
$4.76B
| $663K | 0.04% |
+15,120
| New | +$645K |
|
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $662K | 0.04% |
+19,103
| New | +$638K |
|
350
Howmet Aerospace
HWM
$109B
| $661K | 0.04% |
+33,427
| New | +$564K |
|
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.