We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PUT
PepsiCo
PEP
$195B
| – | – |
-5,800
| Closed | -$710K |
|
877
Plug Power
PLUG
$2.73B
| – | – |
-99,739
| Closed | -$239K |
|
878
Insulet
PODD
$11.6B
| – | – |
-4,808
| Closed | -$457K |
|
879
Post Holdings
POST
$4.27B
| – | – |
-4,434
| Closed | -$317K |
|
880
Public Storage
PSA
$61.7B
| – | – |
-3,849
| Closed | -$838K |
|
881
Prospect Capital
PSEC
$1.12B
| – | – |
-10,244
| Closed | -$66K |
|
882
Qualcomm
QCOM
$172B
| – | – |
-6,003
| Closed | -$342K |
|
883
QuinStreet
QNST
$916M
| – | – |
-10,740
| Closed | -$143K |
|
884
Ryder
R
$9.98B
| – | – |
-3,574
| Closed | -$221K |
|
885
RBC Bearings
RBC
$18.2B
| – | – |
-2,934
| Closed | -$373K |
|
886
Reinsurance Group of America
RGA
$15.9B
| – | – |
-2,170
| Closed | -$308K |
|
887
RH
RH
$3.36B
| – | – |
-5,717
| Closed | -$588K |
|
888
RingCentral
RNG
$4.77B
| – | – |
-2,428
| Closed | -$261K |
|
889
Banco Santander
SAN
$200B
| – | – |
-145,021
| Closed | -$643K |
|
890
Sibanye-Stillwater
SBSW
$5.93B
| – | – |
-143,458
| Closed | -$592K |
|
891
Service Corp International
SCI
$11.7B
| – | – |
-6,777
| Closed | -$272K |
|
892
PUT
Shopify
SHOP
$169B
| – | – |
-19,000
| Closed | -$392K |
|
893
Skywest
SKYW
$4.51B
| – | – |
-3,685
| Closed | -$200K |
|
894
SL Green Realty
SLG
$3.77B
| – | – |
-2,440
| Closed | -$212K |
|
895
SLM Corp
SLM
$4.74B
| – | – |
-14,669
| Closed | -$145K |
|
896
Sumitomo Mitsui Financial
SMFG
$163B
| – | – |
-71,355
| Closed | -$501K |
|
897
Snap
SNAP
$8.02B
| – | – |
-64,948
| Closed | -$715K |
|
898
iShares Semiconductor ETF
SOXX
$40.6B
| – | – |
-16,593
| Closed | -$1.05M |
|
899
CALL
Spotify
SPOT
$105B
| – | – |
-2,100
| Closed | -$291K |
|
900
Sempra
SRE
$59.2B
| – | – |
-13,302
| Closed | -$837K |
|
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.