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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
+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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$36.3B
| $11.7M | 0.74% |
+31,966
| New | +$11.3M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.7% |
+1,802,336
| New | +$10.6M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $11M | 0.7% |
+185,224
| New | +$10.8M |
|
29
Biogen
BIIB
$29.9B
| $10.6M | 0.67% |
+45,386
| New | +$10.5M |
|
30
Etsy
ETSY
$7.65B
| $9.93M | 0.63% |
+161,840
| New | +$10.6M |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.89M | 0.62% |
+113,162
| New | +$9.91M |
|
32
Workday
WDAY
$33.4B
| $9.85M | 0.62% |
47,899
+44,944
| +1,521% | +$9.08M |
|
33
MarketAxess Holdings
MKTX
$4.15B
| $9.54M | 0.6% |
+29,696
| New | +$8.58M |
|
34
Tesla
TSLA
$1.24T
| $9.46M | 0.6% |
634,800
+62,205
| +11% | +$968K |
|
35
Autodesk
ADSK
$44.3B
| $9.12M | 0.58% |
+55,957
| New | +$9.41M |
|
36
Amazon
AMZN
$2.5T
| $8.92M | 0.56% |
+94,220
| New | +$8.78M |
|
37
Open Text
OTEX
$5.43B
| $8.88M | 0.56% |
+215,418
| New | +$8.57M |
|
38
Johnson & Johnson
JNJ
$635B
| $8.77M | 0.55% |
62,978
+61,100
| +3,253% | +$8.46M |
|
39
RTX Corp
RTX
$287B
| $8.75M | 0.55% |
+106,841
| New | +$8.93M |
|
40
Charter Communications
CHTR
$14.7B
| $8.67M | 0.55% |
21,932
+20,902
| +2,029% | +$7.83M |
|
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $8.37M | 0.53% |
5,029
+537
| +12% | +$953K |
|
42
Texas Instruments
TXN
$255B
| $8.2M | 0.52% |
71,415
+67,444
| +1,698% | +$7.54M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $7.95M | 0.5% |
32,443
+29,829
| +1,141% | +$6.97M |
|
44
Boeing
BA
$165B
| $7.93M | 0.5% |
21,795
+15,252
| +233% | +$5.56M |
|
45
Walt Disney
DIS
$165B
| $7.89M | 0.5% |
+56,484
| New | +$7.49M |
|
|
46
PUT
Tesla
TSLA
$1.24T
| $7.53M | 0.48% |
505,500
+46,500
| +10% | +$724K |
|
47
McDonald's
MCD
$188B
| $7.33M | 0.46% |
35,275
+26,814
| +317% | +$5.31M |
|
48
FedEx
FDX
$74.5B
| $7.32M | 0.46% |
44,569
+39,352
| +754% | +$6.89M |
|
49
iShares US Transportation ETF
IYT
$2.33B
| $7.11M | 0.45% |
+151,196
| New | +$7.14M |
|
50
Akamai
AKAM
$16.8B
| $6.95M | 0.44% |
+86,731
| New | +$6.71M |
|
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.