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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
-1.05%
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
$212M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
65.75%
Top 10 Hldgs %
59.84%
Holding
202
New
136
Increased
13
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$57.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$3.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$892K

Sector Composition

Rank Sector Weight
1 Real Estate 5.17%
2 Healthcare 2.63%
3 Financials 0.36%
4 Technology 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.41B
$1.47M 0.69%
+28,364
New +$1.56M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.68%
+35,743
New +$1.48M
XRT icon
28
State Street SPDR S&P Retail ETF
XRT
$365M
$1.44M 0.68%
29,184
+954
+3% +$47.5K
HDV
29
iShares Core High Dividend ETF
HDV
$14.4B
$1.42M 0.67%
+96,380
New +$1.47M
RSPF icon
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.32M 0.62%
+43,150
New +$1.35M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.26M 0.59%
6,741
+2,630
+64% +$537K
SPG icon
32
Simon Property Group
SPG
$74.5B
$1.14M 0.54%
6,580
+4,399
+202% +$808K
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$1.47B
$977K 0.46%
+16,800
New +$981K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$943K 0.44%
+13,358
New +$1M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$870K 0.41%
+61,570
New +$888K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$747M
$783K 0.37%
+21,599
New +$836K
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$736K 0.35%
+28,152
New +$759K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$727K 0.34%
+12,218
New +$749K
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$700K 0.33%
28,793
+3,893
+16% +$106K
EQR icon
40
Equity Residential
EQR
$25.4B
$689K 0.32%
+9,824
New +$729K
AMT icon
41
American Tower
AMT
$77.7B
$685K 0.32%
+7,349
New +$695K
WELL icon
42
Welltower
WELL
$178B
$676K 0.32%
10,306
+6,321
+159% +$453K
PTF icon
43
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$658K 0.31%
+46,500
New +$655K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.41B
$639K 0.3%
23,296
-51,119
-69% -$1.39M
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
$637K 0.3%
+13,116
New +$649K
XPH icon
46
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$635K 0.3%
+10,200
New +$636K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$621K 0.29%
+8,454
New +$643K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$621K 0.29%
+14,225
New +$636K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$601K 0.28%
14,716
+2,793
+23% +$120K
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$599K 0.28%
+2,301
New +$646K
1
2
3 4 5

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HRT Financial's Q2 2015 Portfolio in Review

As of Q2 2015, HRT Financial held 202 positions worth $212M, up 172% from $78.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HRT Financial deployed $140M of net new capital in Q2 2015, opening 136 new positions and adding to 13 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 189,285 shares worth $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.8M trimmed.

  • HRT Financial's largest Q2 2015 buy was iShares Expanded Tech-Software Sector ETF: 189,285 shares worth $3.76M.
  • HRT Financial added most to VanEck Semiconductor ETF in Q2 2015, an estimated $57.5M increase.
  • HRT Financial's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.8M.
  • HRT Financial fully exited Invesco Water Resources ETF in Q2 2015, selling an estimated $3.89M.
  • HRT Financial's ten largest holdings make up 60% of its $212M portfolio in Q2 2015.
  • HRT Financial opened 136 new positions and closed 46 in Q2 2015.
  • HRT Financial's portfolio value rose 172% quarter-over-quarter to $212M.

Based on HRT Financial's 13F filing for Q2 2015, filed 13 Aug 2015.