HRT Financial Portfolio holdings
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% |
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.