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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 | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.48B
| $658K | 0.04% |
+27,424
| New | +$808K |
|
|
COHR
352
DELISTED
Coherent Inc
COHR
| $658K | 0.04% |
4,831
+3,211
| +198% | +$434K |
|
|
GCP
353
DELISTED
GCP Applied Technologies Inc.
GCP
| $657K | 0.04% |
+29,020
| New | +$783K |
|
354
MGP Ingredients
MGPI
$404M
| $655K | 0.04% |
+9,886
| New | +$696K |
|
355
MKS Inc
MKSI
$17.4B
| $651K | 0.04% |
+8,360
| New | +$707K |
|
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $650K | 0.04% |
+12,166
| New | +$643K |
|
357
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $648K | 0.04% |
+20,062
| New | +$660K |
|
358
Sprouts Farmers Market
SFM
$7.44B
| $648K | 0.04% |
34,342
+24,039
| +233% | +$501K |
|
|
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
| $646K | 0.04% |
+13,546
| New | +$690K |
|
360
ACI Worldwide
ACIW
$6.12B
| $645K | 0.04% |
+18,792
| New | +$623K |
|
361
ProShares Ultra Dow30
DDM
$524M
| $643K | 0.04% |
+26,512
| New | +$622K |
|
|
ANDX
362
DELISTED
Andeavor Logistics LP
ANDX
| $642K | 0.04% |
+17,684
| New | +$620K |
|
363
Avnet
AVT
$6.86B
| $636K | 0.04% |
+14,063
| New | +$628K |
|
|
CVSA
364
Covista Inc
CVSA
$4.55B
| $635K | 0.04% |
+14,097
| New | +$647K |
|
365
Icon
ICLR
$13.7B
| $633K | 0.04% |
+4,115
| New | +$577K |
|
366
Starwood Property Trust
STWD
$6.12B
| $628K | 0.04% |
+27,674
| New | +$628K |
|
367
Voya Financial
VOYA
$8.96B
| $627K | 0.04% |
+11,353
| New | +$608K |
|
368
Mohawk Industries
MHK
$6.91B
| $626K | 0.04% |
+4,251
| New | +$588K |
|
369
Jazz Pharmaceuticals
JAZZ
$16.1B
| $618K | 0.04% |
+4,336
| New | +$583K |
|
370
Lazard
LAZ
$3.96B
| $614K | 0.04% |
+17,883
| New | +$641K |
|
371
Vail Resorts
MTN
$5.7B
| $614K | 0.04% |
2,753
-154
| -5% | -$34.2K |
|
372
Palo Alto Networks
PANW
$256B
| $614K | 0.04% |
18,096
+12,564
| +227% | +$470K |
|
373
PUT
Biogen
BIIB
$30.9B
| $608K | 0.04% |
+2,600
| New | +$600K |
|
374
Kohl's
KSS
$2.16B
| $608K | 0.04% |
+12,794
| New | +$772K |
|
375
Assured Guaranty
AGO
$3.73B
| $605K | 0.04% |
+14,392
| New | +$635K |
|
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.