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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
Cap. Flow
+$63.3M
Cap. Flow %
23.03%
Top 10 Hldgs %
45.76%
Holding
408
New
208
Increased
31
Reduced
21
Closed
145

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.54M
2
AAPL icon
Apple
AAPL
+$5.88M
3
KDP icon
Keurig Dr Pepper
KDP
+$5.41M
4
INTC icon
Intel
INTC
+$4.66M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$4.59M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
3
LMT icon
Lockheed Martin
LMT
+$3.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
5
AXP icon
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
SN
401
DELISTED
Sanchez Energy Corporation
SN
– –
-14,600
Closed -$45K
AFSI
402
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,813
Closed -$133K
COL
403
DELISTED
Rockwell Collins
COL
– –
-13,216
Closed -$1.78M
BWP
404
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-17,558
Closed -$178K
USLV
405
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-1,101
Closed -$109K
UFS
406
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,276
Closed -$649K
SLY
407
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,796
Closed -$252K
13 14 15 16
17

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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.