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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$165M
AUM Growth
+$68.9M
Cap. Flow
+$66.5M
Cap. Flow %
40.36%
Top 10 Hldgs %
59.44%
Holding
139
New
72
Increased
19
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.7M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.55M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.57M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 1.88%
3 Healthcare 1.24%
4 Communication Services 0.98%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.51M 0.92%
+44,063
New +$1.48M
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.31M 0.8%
29,012
-3,232
-10% -$147K
INTC icon
28
Intel
INTC
$506B
$1.16M 0.7%
+35,343
New +$1.11M
IYF icon
29
iShares US Financials ETF
IYF
$4.38B
$1.11M 0.67%
25,802
+20,692
+405% +$895K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$890K 0.54%
7,884
-5,518
-41% -$610K
PFE icon
31
Pfizer
PFE
$162B
$849K 0.52%
+25,424
New +$811K
T icon
32
AT&T
T
$176B
$849K 0.52%
+26,023
New +$774K
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$285M
$849K 0.52%
20,249
+15,434
+321% +$663K
RWM icon
34
ProShares Short Russell2000
RWM
$131M
$827K 0.5%
+14,032
New +$851K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$816K 0.5%
37,640
-308,762
-89% -$6.7M
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$812K 0.49%
13,777
-18,526
-57% -$1.07M
PJP icon
37
Invesco Pharmaceuticals ETF
PJP
$557M
$745K 0.45%
11,771
-11,515
-49% -$724K
GDX icon
38
VanEck Gold Miners ETF
GDX
$30.2B
$680K 0.41%
+24,550
New +$589K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$651K 0.4%
7,288
-20,033
-73% -$1.84M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$619K 0.38%
8,595
-8,003
-48% -$565K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.28B
$548K 0.33%
16,016
-13,032
-45% -$433K
IEZ icon
42
iShares US Oil Equipment & Services ETF
IEZ
$391M
$543K 0.33%
14,080
+8,088
+135% +$304K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$524K 0.32%
9,396
-4,901
-34% -$282K
TSM icon
44
TSMC
TSM
$2.22T
$517K 0.31%
+19,715
New +$492K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$510K 0.31%
+13,153
New +$555K
SLV icon
46
iShares Silver Trust
SLV
$32.2B
$504K 0.31%
+28,246
New +$452K
KEY icon
47
KeyCorp
KEY
$23.7B
$466K 0.28%
+42,175
New +$503K
BBH icon
48
VanEck Biotech ETF
BBH
$486M
$462K 0.28%
4,510
-1,257
-22% -$134K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$460K 0.28%
+6,264
New +$441K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$456K 0.28%
12,974
-3,165
-20% -$108K
1
2
3 4 5

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HRT Financial's Q2 2016 Portfolio in Review

As of Q2 2016, HRT Financial held 139 positions worth $165M, up 72% from $95.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HRT Financial deployed $66.5M of net new capital in Q2 2016, opening 72 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 111,243 shares worth $9.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.7M trimmed.

  • HRT Financial's largest Q2 2016 buy was Vanguard Real Estate ETF: 111,243 shares worth $9.86M.
  • HRT Financial added most to iShares Biotechnology ETF in Q2 2016, an estimated $19.3M increase.
  • HRT Financial's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.7M.
  • HRT Financial fully exited VanEck Semiconductor ETF in Q2 2016, selling an estimated $3.21M.
  • HRT Financial's ten largest holdings make up 59% of its $165M portfolio in Q2 2016.
  • HRT Financial opened 72 new positions and closed 27 in Q2 2016.
  • HRT Financial's portfolio value rose 72% quarter-over-quarter to $165M.

Based on HRT Financial's 13F filing for Q2 2016, filed 10 Aug 2016.