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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
$275M
AUM Growth
+$65.9M
(+32%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
408
New
208
Increased
31
Reduced
21
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Apple
AAPL
|
+$5.88M |
| 3 |
Keurig Dr Pepper
KDP
|
+$5.41M |
| 4 |
Intel
INTC
|
+$4.66M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 3 |
Lockheed Martin
LMT
|
+$3.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.64M | 0.6% |
37,927
+27,975
| +281% | +$1.29M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $1.58M | 0.57% |
+28,300
| New | +$1.53M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.57M | 0.57% |
30,000
-1,689
| -5% | -$94.7K |
|
|
UWT
29
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.57M | 0.57% |
36,189
+6,843
| +23% | +$233K |
|
|
XYZ
30
PUT
Block Inc
XYZ
$45.9B
| $1.47M | 0.53% |
+23,800
| New | +$1.31M |
|
31
PUT
Tesla
TSLA
$1.24T
| $1.44M | 0.52% |
+63,000
| New | +$1.28M |
|
32
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.42M | 0.51% |
+24,436
| New | +$1.47M |
|
33
Adobe
ADBE
$89.5B
| $1.4M | 0.51% |
5,742
+3,398
| +145% | +$804K |
|
34
Salesforce
CRM
$134B
| $1.33M | 0.48% |
+9,768
| New | +$1.25M |
|
35
Applied Materials
AMAT
$426B
| $1.29M | 0.47% |
+27,867
| New | +$1.44M |
|
|
36
Tesla
TSLA
$1.24T
| $1.27M | 0.46% |
+55,665
| New | +$1.13M |
|
37
Costco
COST
$415B
| $1.26M | 0.46% |
+6,020
| New | +$1.19M |
|
38
Cisco
CSCO
$450B
| $1.1M | 0.4% |
25,642
+17,979
| +235% | +$786K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.07M | 0.39% |
+13,436
| New | +$1.12M |
|
40
Texas Instruments
TXN
$255B
| $1.06M | 0.38% |
9,595
+7,511
| +360% | +$813K |
|
41
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.05M | 0.38% |
+6,100
| New | +$1.02M |
|
42
Booking.com
BKNG
$138B
| $1.04M | 0.38% |
+12,850
| New | +$1.08M |
|
43
Analog Devices
ADI
$181B
| $1.01M | 0.37% |
+10,563
| New | +$997K |
|
|
44
Invesco QQQ Trust
QQQ
$455B
| $991K | 0.36% |
+5,774
| New | +$968K |
|
45
FedEx
FDX
$74.5B
| $986K | 0.36% |
+4,346
| New | +$1.08M |
|
46
JPMorgan Chase
JPM
$939B
| $974K | 0.35% |
9,357
+5,720
| +157% | +$627K |
|
47
Vertex Pharmaceuticals
VRTX
$121B
| $912K | 0.33% |
5,368
+3,443
| +179% | +$534K |
|
48
Vail Resorts
MTN
$5.19B
| $906K | 0.33% |
+3,306
| New | +$809K |
|
49
Markel Group
MKL
$25B
| $902K | 0.33% |
+832
| New | +$940K |
|
50
NXP Semiconductors
NXPI
$68B
| $898K | 0.33% |
+8,220
| New | +$906K |
|
Similar funds
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.