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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 | |
|---|---|---|---|---|---|---|
901
Sasol
SSL
$7.03B
| – | – |
-8,941
| Closed | -$276K |
|
902
Steris
STE
$22.4B
| – | – |
-2,217
| Closed | -$283K |
|
903
Seagate
STX
$169B
| – | – |
-4,451
| Closed | -$213K |
|
|
SUPV
904
Grupo Supervielle
SUPV
$842M
| – | – |
-10,191
| Closed | -$61K |
|
905
Suzano
SUZ
$10.4B
| – | – |
-26,720
| Closed | -$316K |
|
906
Stryker
SYK
$133B
| – | – |
-1,108
| Closed | -$218K |
|
|
907
Sysco
SYY
$40.7B
| – | – |
-129,776
| Closed | -$8.66M |
|
908
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-8,224
| Closed | -$200K |
|
909
TE Connectivity
TEL
$62.1B
| – | – |
-4,677
| Closed | -$377K |
|
910
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-25,491
| Closed | -$399K |
|
|
911
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-14,800
| Closed | -$232K |
|
912
CALL
Target
TGT
$65.5B
| – | – |
-11,500
| Closed | -$922K |
|
|
913
PUT
Target
TGT
$65.5B
| – | – |
-6,200
| Closed | -$497K |
|
914
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-12,569
| Closed | -$1.42M |
|
915
Tilray
TLRY
$498M
| – | – |
-1,083
| Closed | -$709K |
|
|
916
PUT
Tilray
TLRY
$498M
| – | – |
-1,010
| Closed | -$661K |
|
917
Trimble
TRMB
$13.6B
| – | – |
-8,623
| Closed | -$348K |
|
918
Texas Roadhouse
TXRH
$13.5B
| – | – |
-12,530
| Closed | -$779K |
|
919
Ulta Beauty
ULTA
$21.6B
| – | – |
-578
| Closed | -$201K |
|
920
PUT
Union Pacific
UNP
$175B
| – | – |
-3,400
| Closed | -$568K |
|
921
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-8,267
| Closed | -$486K |
|
922
PUT
Visa
V
$697B
| – | – |
-18,000
| Closed | -$2.81M |
|
923
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-1,314
| Closed | -$200K |
|
924
Visteon
VC
$2.85B
| – | – |
-6,709
| Closed | -$451K |
|
925
VEON
VEON
$3.57B
| – | – |
-2,790
| Closed | -$145K |
|
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.