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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
+3.14%
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
$165M
AUM Growth
+$68.9M
(+72%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
40.36%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
139
New
72
Increased
19
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$19.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.45M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.7M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.57M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.21M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.18M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.24% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.85% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $258K | 0.16% |
+897
| New | +$240K |
|
77
BP
BP
$113B
| $250K | 0.15% |
8,371
-1,050
| -11% | -$28.3K |
|
78
Banco Santander
SAN
$194B
| $250K | 0.15% |
+66,721
| New | +$290K |
|
79
iShares MSCI China ETF
MCHI
$6.04B
| $249K | 0.15% |
+5,888
| New | +$245K |
|
80
JPMorgan Chase
JPM
$939B
| $243K | 0.15% |
3,916
| – | – |
|
81
Novartis
NVS
$295B
| $239K | 0.15% |
+3,233
| New | +$223K |
|
82
Cisco
CSCO
$450B
| $238K | 0.14% |
+8,305
| New | +$233K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $237K | 0.14% |
+4,268
| New | +$235K |
|
84
Unilever
UL
$131B
| $230K | 0.14% |
+4,280
| New | +$220K |
|
|
TE
85
DELISTED
TECO ENERGY INC
TE
| $229K | 0.14% |
+8,313
| New | +$230K |
|
86
Alphabet (Google) Class C
GOOG
$3.9T
| $227K | 0.14% |
+6,560
| New | +$236K |
|
87
Philip Morris
PM
$301B
| $226K | 0.14% |
+2,224
| New | +$222K |
|
|
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.14% |
+25,483
| New | +$224K |
|
89
iShares MSCI Canada ETF
EWC
$6.04B
| $225K | 0.14% |
+9,210
| New | +$226K |
|
90
HSBC
HSBC
$355B
| $225K | 0.14% |
+8,069
| New | +$228K |
|
91
Coca-Cola
KO
$354B
| $222K | 0.13% |
+4,918
| New | +$222K |
|
92
Invesco Food & Beverage ETF
PBJ
$109M
| $222K | 0.13% |
6,553
-16,218
| -71% | -$529K |
|
|
ABB
93
DELISTED
ABB Ltd
ABB
| $222K | 0.13% |
+11,225
| New | +$229K |
|
|
Y
94
DELISTED
Alleghany Corp
Y
| $222K | 0.13% |
+405
| New | +$211K |
|
|
B
95
Barrick Mining
B
$62.2B
| $220K | 0.13% |
+10,307
| New | +$184K |
|
96
Coeur Mining
CDE
$15.6B
| $219K | 0.13% |
+20,619
| New | +$162K |
|
97
Merck
MRK
$324B
| $218K | 0.13% |
+3,979
| New | +$212K |
|
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $217K | 0.13% |
+8,878
| New | +$221K |
|
99
Procter & Gamble
PG
$343B
| $217K | 0.13% |
+2,566
| New | +$211K |
|
100
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $217K | 0.13% |
+6,908
| New | +$210K |
|
Similar funds
HRT Financial's Q2 2016 Portfolio in Review
As of Q2 2016, HRT Financial held 139 positions worth $165M, up 72% from $95.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HRT Financial deployed $66.5M of net new capital in Q2 2016, opening 72 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 111,243 shares worth $9.86M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.7M trimmed.
- HRT Financial's largest Q2 2016 buy was Vanguard Real Estate ETF: 111,243 shares worth $9.86M.
- HRT Financial added most to iShares Biotechnology ETF in Q2 2016, an estimated $19.3M increase.
- HRT Financial's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.7M.
- HRT Financial fully exited VanEck Semiconductor ETF in Q2 2016, selling an estimated $3.21M.
- HRT Financial's ten largest holdings make up 59% of its $165M portfolio in Q2 2016.
- HRT Financial opened 72 new positions and closed 27 in Q2 2016.
- HRT Financial's portfolio value rose 72% quarter-over-quarter to $165M.
Based on HRT Financial's 13F filing for Q2 2016, filed 10 Aug 2016.