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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$5.86B
| $343K | 0.02% |
7,043
+188
| +3% | +$8.36K |
|
502
Northern Trust
NTRS
$21.8B
| $343K | 0.02% |
+3,814
| New | +$351K |
|
|
ANAT
503
DELISTED
American National Group, Inc. Common Stock
ANAT
| $343K | 0.02% |
+2,948
| New | +$342K |
|
504
AGCO
AGCO
$8.41B
| $342K | 0.02% |
+4,417
| New | +$315K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $342K | 0.02% |
+8,830
| New | +$342K |
|
|
JKS
506
JinkoSolar
JKS
$764M
| $341K | 0.02% |
+15,723
| New | +$318K |
|
507
Carnival Corporation Ltd
CCL
$38.1B
| $340K | 0.02% |
+7,309
| New | +$383K |
|
|
EV
508
DELISTED
Eaton Vance Corp.
EV
| $340K | 0.02% |
7,900
+1,709
| +28% | +$69.7K |
|
509
iShares Gold Trust
IAU
$62.8B
| $337K | 0.02% |
+12,507
| New | +$313K |
|
510
Zillow
Z
$7.78B
| $337K | 0.02% |
7,272
-4,489
| -38% | -$179K |
|
511
Blackstone
BX
$104B
| $336K | 0.02% |
+7,576
| New | +$302K |
|
512
Cullen/Frost Bankers
CFR
$10.5B
| $335K | 0.02% |
+3,584
| New | +$350K |
|
|
ISCA
513
DELISTED
International Speedway Corp
ISCA
| $335K | 0.02% |
+7,466
| New | +$330K |
|
|
CGC
514
CALL
Canopy Growth
CGC
$376M
| $334K | 0.02% |
+830
| New | +$365K |
|
515
Rollins
ROL
$18.6B
| $333K | 0.02% |
+13,949
| New | +$360K |
|
516
nVent Electric
NVT
$21.6B
| $332K | 0.02% |
+13,415
| New | +$346K |
|
517
HP
HPQ
$26B
| $330K | 0.02% |
+15,907
| New | +$315K |
|
518
Rush Enterprises Class A
RUSHA
$6.34B
| $329K | 0.02% |
+20,277
| New | +$354K |
|
519
Crocs
CROX
$6.63B
| $328K | 0.02% |
+16,633
| New | +$385K |
|
520
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $326K | 0.02% |
+6,486
| New | +$326K |
|
|
PENG
521
Penguin Solutions Inc
PENG
$2.24B
| $322K | 0.02% |
+28,060
| New | +$284K |
|
522
Microsoft
MSFT
$2.9T
| $320K | 0.02% |
2,389
-407
| -15% | -$51.7K |
|
523
Stellantis
STLA
$17.4B
| $320K | 0.02% |
23,181
+11,476
| +98% | +$167K |
|
|
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
| $318K | 0.02% |
+10,490
| New | +$345K |
|
|
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
| $314K | 0.02% |
+2,371
| New | +$313K |
|
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.