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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
+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
$165M
AUM Growth
+$68.9M
(+72%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
40.36%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
139
New
72
Increased
19
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$19.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.45M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.7M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.57M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.21M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.18M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.24% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.85% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.51M | 0.92% |
+44,063
| New | +$1.48M |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.31M | 0.8% |
29,012
-3,232
| -10% | -$147K |
|
28
Intel
INTC
$464B
| $1.16M | 0.7% |
+35,343
| New | +$1.11M |
|
29
iShares US Financials ETF
IYF
$4.39B
| $1.11M | 0.67% |
25,802
+20,692
| +405% | +$895K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $890K | 0.54% |
7,884
-5,518
| -41% | -$610K |
|
31
Pfizer
PFE
$140B
| $849K | 0.52% |
+25,424
| New | +$811K |
|
32
AT&T
T
$165B
| $849K | 0.52% |
+26,023
| New | +$774K |
|
33
State Street SPDR S&P Retail ETF
XRT
$365M
| $849K | 0.52% |
20,249
+15,434
| +321% | +$663K |
|
34
ProShares Short Russell2000
RWM
$122M
| $827K | 0.5% |
+14,032
| New | +$851K |
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $816K | 0.5% |
37,640
-308,762
| -89% | -$6.7M |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $812K | 0.49% |
13,777
-18,526
| -57% | -$1.07M |
|
37
Invesco Pharmaceuticals ETF
PJP
$425M
| $745K | 0.45% |
11,771
-11,515
| -49% | -$724K |
|
38
VanEck Gold Miners ETF
GDX
$23B
| $680K | 0.41% |
+24,550
| New | +$589K |
|
|
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $651K | 0.4% |
7,288
-20,033
| -73% | -$1.84M |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $619K | 0.38% |
8,595
-8,003
| -48% | -$565K |
|
41
iShares China Large-Cap ETF
FXI
$4.31B
| $548K | 0.33% |
16,016
-13,032
| -45% | -$433K |
|
42
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $543K | 0.33% |
14,080
+8,088
| +135% | +$304K |
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $524K | 0.32% |
9,396
-4,901
| -34% | -$282K |
|
44
TSMC
TSM
$2.09T
| $517K | 0.31% |
+19,715
| New | +$492K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $510K | 0.31% |
+13,153
| New | +$555K |
|
46
iShares Silver Trust
SLV
$28.1B
| $504K | 0.31% |
+28,246
| New | +$452K |
|
47
KeyCorp
KEY
$24.3B
| $466K | 0.28% |
+42,175
| New | +$503K |
|
48
VanEck Biotech ETF
BBH
$396M
| $462K | 0.28% |
4,510
-1,257
| -22% | -$134K |
|
49
Intuitive Surgical
ISRG
$121B
| $460K | 0.28% |
+6,264
| New | +$441K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $456K | 0.28% |
12,974
-3,165
| -20% | -$108K |
|
Similar funds
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 Technology at 1.9% of assets, up from 0.26% a quarter earlier, followed by Healthcare and Communication Services.
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.