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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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.1B
| $892K | 0.32% |
+2,610
| New | +$779K |
|
52
Alibaba
BABA
$275B
| $882K | 0.32% |
4,755
-10,547
| -69% | -$2.01M |
|
53
Nike
NKE
$62.3B
| $882K | 0.32% |
+11,081
| New | +$781K |
|
54
Bank of America
BAC
$436B
| $852K | 0.31% |
30,253
+8,639
| +40% | +$258K |
|
55
PepsiCo
PEP
$190B
| $849K | 0.31% |
7,803
+4,443
| +132% | +$459K |
|
56
UnitedHealth
UNH
$379B
| $845K | 0.31% |
3,446
-3,098
| -47% | -$744K |
|
57
Automatic Data Processing
ADP
$102B
| $827K | 0.3% |
+6,171
| New | +$782K |
|
|
CMD
58
DELISTED
Cantel Medical Corporation
CMD
| $821K | 0.3% |
+8,350
| New | +$934K |
|
59
Plains All American Pipeline
PAA
$17.2B
| $808K | 0.29% |
+34,180
| New | +$823K |
|
60
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $774K | 0.28% |
+5
| New | +$849K |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $770K | 0.28% |
+23,565
| New | +$737K |
|
62
Walmart Inc
WMT
$889B
| $767K | 0.28% |
+26,868
| New | +$764K |
|
63
Crown Castle
CCI
$32.5B
| $766K | 0.28% |
+7,111
| New | +$739K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.27% |
+12,442
| New | +$724K |
|
65
iShares MSCI EAFE ETF
EFA
$76.9B
| $704K | 0.26% |
+10,524
| New | +$738K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $688K | 0.25% |
+9,023
| New | +$639K |
|
67
McKesson
MCK
$99.9B
| $687K | 0.25% |
5,153
+1,492
| +41% | +$218K |
|
68
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.1M
| $677K | 0.25% |
+563
| New | +$558K |
|
69
Chevron
CVX
$379B
| $673K | 0.24% |
+5,331
| New | +$662K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $666K | 0.24% |
+3,633
| New | +$648K |
|
71
ExxonMobil
XOM
$641B
| $664K | 0.24% |
+8,036
| New | +$640K |
|
72
CALL
Goldman Sachs
GS
$308B
| $661K | 0.24% |
+3,000
| New | +$715K |
|
73
Skyworks Solutions
SWKS
$9.57B
| $657K | 0.24% |
+6,801
| New | +$661K |
|
74
NVR
NVR
$16.9B
| $650K | 0.24% |
219
-183
| -46% | -$560K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $650K | 0.24% |
7,799
+5,025
| +181% | +$416K |
|
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.