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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 | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $6.83M | 0.43% |
+256,399
| New | +$6.86M |
|
52
Pfizer
PFE
$141B
| $6.63M | 0.42% |
161,263
+28,158
| +21% | +$1.12M |
|
53
Lockheed Martin
LMT
$134B
| $6.62M | 0.42% |
18,214
+15,819
| +661% | +$5.29M |
|
|
EBIX
54
DELISTED
Ebix Inc
EBIX
| $6.56M | 0.41% |
+130,692
| New | +$6.5M |
|
55
VF Corp
VFC
$6.72B
| $6.5M | 0.41% |
+74,476
| New | +$6.42M |
|
56
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $6.45M | 0.41% |
+440,000
| New | +$6.2M |
|
57
Gilead Sciences
GILD
$162B
| $6.28M | 0.4% |
+92,998
| New | +$6.12M |
|
58
SAP
SAP
$200B
| $6.17M | 0.39% |
+45,074
| New | +$5.61M |
|
59
Planet Fitness
PLNT
$4.29B
| $6.05M | 0.38% |
83,474
+79,407
| +1,952% | +$5.98M |
|
60
IBM
IBM
$204B
| $6.04M | 0.38% |
+45,825
| New | +$6.02M |
|
61
Teradata
TDC
$2.8B
| $5.88M | 0.37% |
164,146
+159,341
| +3,316% | +$6.21M |
|
62
HubSpot
HUBS
$11.4B
| $5.88M | 0.37% |
+34,501
| New | +$6.02M |
|
63
Micron Technology
MU
$1.02T
| $5.73M | 0.36% |
+148,471
| New | +$5.66M |
|
64
Goldman Sachs
GS
$309B
| $5.63M | 0.36% |
27,546
+22,809
| +482% | +$4.51M |
|
65
Citigroup
C
$223B
| $5.57M | 0.35% |
+79,478
| New | +$5.32M |
|
66
Huntington Ingalls Industries
HII
$11.4B
| $5.56M | 0.35% |
+24,734
| New | +$5.3M |
|
67
Zscaler
ZS
$23.8B
| $5.39M | 0.34% |
+70,304
| New | +$5.01M |
|
68
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $5.29M | 0.33% |
40
+5
| +14% | +$1.09M |
|
69
VanEck Semiconductor ETF
SMH
$66.1B
| $5.23M | 0.33% |
94,952
+38,074
| +67% | +$2.07M |
|
70
Caterpillar
CAT
$402B
| $5.06M | 0.32% |
37,157
+1,128
| +3% | +$149K |
|
71
Amgen
AMGN
$203B
| $5.04M | 0.32% |
27,349
+19,615
| +254% | +$3.51M |
|
72
Fidelity National Information Services
FIS
$22.3B
| $5.01M | 0.32% |
40,815
+30,948
| +314% | +$3.63M |
|
73
Live Nation Entertainment
LYV
$41.7B
| $4.97M | 0.31% |
+74,983
| New | +$4.82M |
|
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.89M | 0.31% |
24,371
+22,327
| +1,092% | +$4.42M |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.82M | 0.3% |
+54,963
| New | +$4.69M |
|
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.