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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
+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 | |
|---|---|---|---|---|---|---|
751
Bausch Health
BHC
$1.75B
| – | – |
-39,410
| Closed | -$973K |
|
|
BPMC
752
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,149
| Closed | -$412K |
|
753
Boston Scientific
BSX
$68.4B
| – | – |
-8,478
| Closed | -$325K |
|
754
Burlington
BURL
$23.4B
| – | – |
-5,828
| Closed | -$913K |
|
755
Conagra Brands
CAG
$7.42B
| – | – |
-10,646
| Closed | -$295K |
|
756
Calix
CALX
$2.24B
| – | – |
-11,750
| Closed | -$90K |
|
757
CarGurus
CARG
$3.34B
| – | – |
-5,113
| Closed | -$204K |
|
758
PUT
Caterpillar
CAT
$361B
| – | – |
-30,700
| Closed | -$4.16M |
|
759
Cathay General Bancorp
CATY
$4.23B
| – | – |
-6,206
| Closed | -$210K |
|
760
Cameco
CCJ
$36.8B
| – | – |
-10,520
| Closed | -$124K |
|
761
Coeur Mining
CDE
$15.1B
| – | – |
-11,713
| Closed | -$47K |
|
|
CGC
762
Canopy Growth
CGC
$376M
| – | – |
-487
| Closed | -$214K |
|
763
Church & Dwight Co
CHD
$23.7B
| – | – |
-3,039
| Closed | -$216K |
|
764
Chemed
CHE
$7.16B
| – | – |
-1,479
| Closed | -$473K |
|
765
Chefs' Warehouse
CHEF
$4.31B
| – | – |
-7,979
| Closed | -$247K |
|
766
Cummins
CMI
$83.6B
| – | – |
-5,146
| Closed | -$812K |
|
767
Canadian National Railway
CNI
$78.5B
| – | – |
-4,467
| Closed | -$399K |
|
768
Capital One
COF
$128B
| – | – |
-2,637
| Closed | -$215K |
|
769
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-14,230
| Closed | -$409K |
|
770
Americold
COLD
$4.21B
| – | – |
-9,419
| Closed | -$287K |
|
771
Chesapeake Utilities
CPK
$3.28B
| – | – |
-3,723
| Closed | -$339K |
|
772
CoStar Group
CSGP
$12.2B
| – | – |
-12,530
| Closed | -$584K |
|
773
Cintas
CTAS
$86.6B
| – | – |
-6,900
| Closed | -$348K |
|
|
CTRA
774
DELISTED
Coterra Energy
CTRA
| – | – |
-18,153
| Closed | -$473K |
|
775
CVS Health
CVS
$135B
| – | – |
-38,813
| Closed | -$2.09M |
|
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.