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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
VIV icon
926
Telefônica Brasil
VIV
$20.5B
– –
-48,180
Closed -$581K
VOD icon
927
Vodafone
VOD
$37.2B
– –
-19,386
Closed -$352K
VRSN icon
928
VeriSign
VRSN
$26B
– –
-1,203
Closed -$218K
VRTX icon
929
Vertex Pharmaceuticals
VRTX
$125B
– –
-7,768
Closed -$1.43M
VSTM icon
930
Verastem
VSTM
$512M
– –
-4,611
Closed -$163K
VTLE
931
DELISTED
Vital Energy
VTLE
– –
-2,210
Closed -$136K
WB icon
932
Weibo
WB
$1.98B
– –
-9,249
Closed -$573K
WCN
933
Waste Connections
WCN
$43.8B
– –
-4,186
Closed -$370K
WDAY icon
934
PUT
Workday
WDAY
$41.4B
– –
-2,700
Closed -$520K
WFC.PRL icon
935
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-300
Closed -$387K
WGO icon
936
Winnebago Industries
WGO
$892M
– –
-10,388
Closed -$323K
WMT icon
937
PUT
Walmart Inc
WMT
$902B
– –
-36,000
Closed -$1.17M
XLF icon
938
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-23,053
Closed -$592K
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-34,299
Closed -$1.24M
XLU icon
940
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-18,980
Closed -$552K
XLV icon
941
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-9,100
Closed -$834K
XNTK icon
942
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
– –
-8,900
Closed -$456K
XYL icon
943
Xylem
XYL
$28.8B
– –
-2,549
Closed -$201K
YUM icon
944
Yum! Brands
YUM
$42B
– –
-4,002
Closed -$399K
GAP
945
The Gap Inc
GAP
$7.22B
– –
-9,202
Closed -$240K
FLG
946
Flagstar Bank National Association
FLG
$5.88B
– –
-3,482
Closed -$120K
SGI
947
Somnigroup International
SGI
$14.3B
– –
-15,648
Closed -$225K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,077
Closed -$201K
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
– –
-87,564
Closed -$2.24M
PXD
950
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,487
Closed -$531K
36 37
38
39 40

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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.