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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
Cap. Flow
+$920M
Cap. Flow %
58.13%
Top 10 Hldgs %
22.26%
Holding
1,007
New
527
Increased
140
Reduced
56
Closed
280

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.3M
2
NOW icon
ServiceNow
NOW
+$30.9M
3
AAPL icon
Apple
AAPL
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.7M
5
ORCL icon
Oracle
ORCL
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.2M
5
SYY icon
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
CVX icon
776
PUT
Chevron
CVX
$374B
– –
-3,300
Closed -$406K
DB icon
777
Deutsche Bank
DB
$67.6B
– –
-23,512
Closed -$190K
DD icon
778
DuPont de Nemours
DD
$19B
– –
-7,620
Closed -$1.03M
DE icon
779
PUT
Deere & Co
DE
$173B
– –
-5,200
Closed -$831K
DLTR icon
780
Dollar Tree
DLTR
$24.4B
– –
-7,866
Closed -$826K
DPZ icon
781
Domino's
DPZ
$11.6B
– –
-3,045
Closed -$785K
DRD
782
DRDGold
DRD
$1.79B
– –
-18,843
Closed -$37K
DRI icon
783
Darden Restaurants
DRI
$23.7B
– –
-1,734
Closed -$210K
DRRX
784
DELISTED
DURECT Corp
DRRX
– –
-1,173
Closed -$7K
DSL
785
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-13,100
Closed -$261K
DXCM icon
786
DexCom
DXCM
$28.9B
– –
-10,816
Closed -$322K
DXC icon
787
DXC Technology
DXC
$1.76B
– –
-5,650
Closed -$363K
EBS icon
788
Emergent Biosolutions
EBS
$377M
– –
-4,073
Closed -$205K
EEM icon
789
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-469,984
Closed -$20.2M
EFX icon
790
Equifax
EFX
$22B
– –
-11,397
Closed -$1.35M
EIX icon
791
Edison International
EIX
$30.7B
– –
-24,516
Closed -$1.52M
ELV icon
792
Elevance Health
ELV
$83.7B
– –
-2,142
Closed -$614K
EUM icon
793
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
– –
-12,132
Closed -$448K
EWC icon
794
iShares MSCI Canada ETF
EWC
$6.18B
– –
-55,123
Closed -$1.52M
EWG icon
795
iShares MSCI Germany ETF
EWG
$1.56B
– –
-20,095
Closed -$540K
EXPE icon
796
Expedia Group
EXPE
$35.5B
– –
-7,376
Closed -$877K
FANG icon
797
Diamondback Energy
FANG
$53.5B
– –
-3,232
Closed -$328K
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,875
Closed -$47K
FCX icon
799
Freeport-McMoran
FCX
$88.6B
– –
-35,174
Closed -$453K
FFIN icon
800
First Financial Bankshares
FFIN
$5.05B
– –
-25,710
Closed -$742K
30 31
32
33 34

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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.