We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$13.5B
| $478K | 0.03% |
4,150
-3,836
| -48% | -$468K |
|
427
Northrop Grumman
NOC
$76B
| $477K | 0.03% |
1,478
-319
| -18% | -$95.1K |
|
428
Commerce Bancshares
CBSH
$8.68B
| $476K | 0.03% |
+11,229
| New | +$474K |
|
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $476K | 0.03% |
+8,207
| New | +$470K |
|
430
Marathon Petroleum
MPC
$90.1B
| $473K | 0.03% |
8,476
-4,358
| -34% | -$238K |
|
431
Universal Display
OLED
$3.75B
| $472K | 0.03% |
+2,512
| New | +$418K |
|
|
HI
432
DELISTED
Hillenbrand
HI
| $470K | 0.03% |
+11,892
| New | +$478K |
|
433
Urban Outfitters
URBN
$6.46B
| $470K | 0.03% |
+20,664
| New | +$560K |
|
|
CHSP
434
DELISTED
Chesapeake Lodging Trust
CHSP
| $467K | 0.03% |
+16,466
| New | +$478K |
|
435
Texas Capital Bancshares
TCBI
$4.28B
| $466K | 0.03% |
+7,595
| New | +$462K |
|
436
Bank OZK
OZK
$5.63B
| $465K | 0.03% |
+15,472
| New | +$480K |
|
437
Wayfair
W
$11.8B
| $465K | 0.03% |
3,186
-2,401
| -43% | -$361K |
|
438
Old Republic International
ORI
$10.9B
| $464K | 0.03% |
+20,750
| New | +$457K |
|
439
LKQ Corp
LKQ
$6.72B
| $462K | 0.03% |
+17,396
| New | +$487K |
|
440
Fulton Financial
FULT
$4.68B
| $459K | 0.03% |
28,062
+17,534
| +167% | +$289K |
|
441
LendingTree
TREE
$551M
| $454K | 0.03% |
+1,083
| New | +$414K |
|
442
USA Compression Partners
USAC
$3.69B
| $453K | 0.03% |
+25,541
| New | +$438K |
|
443
Nasdaq
NDAQ
$53.4B
| $451K | 0.03% |
14,085
-10,071
| -42% | -$309K |
|
444
Xerox
XRX
$345M
| $451K | 0.03% |
+12,747
| New | +$426K |
|
445
Madison Square Garden
MSGS
$9.59B
| $449K | 0.03% |
+2,249
| New | +$479K |
|
446
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $448K | 0.03% |
+13,195
| New | +$488K |
|
447
Nordson
NDSN
$16.4B
| $447K | 0.03% |
+3,166
| New | +$436K |
|
448
iShares MSCI Mexico ETF
EWW
$1.89B
| $446K | 0.03% |
+10,287
| New | +$462K |
|
449
DaVita
DVA
$15.5B
| $445K | 0.03% |
+7,925
| New | +$411K |
|
|
PPL
450
PPL Corp
PPL
$26.9B
| $443K | 0.03% |
+14,317
| New | +$444K |
|
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.