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
+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
$275M
AUM Growth
+$65.9M
(+32%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
408
New
208
Increased
31
Reduced
21
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Apple
AAPL
|
+$5.88M |
| 3 |
Keurig Dr Pepper
KDP
|
+$5.41M |
| 4 |
Intel
INTC
|
+$4.66M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 3 |
Lockheed Martin
LMT
|
+$3.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 5 |
American Express
AXP
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$705B
| $648K | 0.24% |
4,895
-23,506
| -83% | -$3.03M |
|
77
Digital Realty Trust
DLR
$72B
| $642K | 0.23% |
+5,755
| New | +$611K |
|
78
Wells Fargo
WFC
$263B
| $625K | 0.23% |
+11,276
| New | +$604K |
|
79
MSCI
MSCI
$42.1B
| $606K | 0.22% |
+3,665
| New | +$578K |
|
|
EXAS
80
DELISTED
Exact Sciences
EXAS
| $601K | 0.22% |
+10,053
| New | +$541K |
|
81
General Motors
GM
$81.3B
| $599K | 0.22% |
+15,206
| New | +$599K |
|
82
Cooper Companies
COO
$14B
| $593K | 0.22% |
+10,076
| New | +$576K |
|
|
Y
83
DELISTED
Alleghany Corp
Y
| $590K | 0.21% |
1,027
-578
| -36% | -$338K |
|
84
iShare MSCI Eurozone ETF
EZU
$9.44B
| $567K | 0.21% |
+13,836
| New | +$603K |
|
85
Micron Technology
MU
$925B
| $566K | 0.21% |
+10,809
| New | +$585K |
|
86
Walt Disney
DIS
$172B
| $565K | 0.21% |
+5,394
| New | +$552K |
|
87
Johnson & Johnson
JNJ
$646B
| $565K | 0.21% |
4,657
-6,897
| -60% | -$860K |
|
88
Paychex
PAYX
$42.4B
| $563K | 0.2% |
+8,246
| New | +$532K |
|
89
Dollar Tree
DLTR
$24.4B
| $561K | 0.2% |
+6,606
| New | +$609K |
|
90
Marriott International
MAR
$101B
| $561K | 0.2% |
+4,437
| New | +$603K |
|
91
Monster Beverage
MNST
$95.3B
| $561K | 0.2% |
+19,598
| New | +$529K |
|
92
White Mountains Insurance
WTM
$5.44B
| $561K | 0.2% |
+619
| New | +$545K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $539K | 0.2% |
2,889
-17,446
| -86% | -$3.4M |
|
94
iShares Gold Trust
IAU
$62.5B
| $537K | 0.2% |
22,352
-15,127
| -40% | -$379K |
|
95
Mettler-Toledo International
MTD
$27.9B
| $536K | 0.2% |
928
-1,127
| -55% | -$643K |
|
96
PUT
Baidu
BIDU
$35.6B
| $534K | 0.19% |
+2,200
| New | +$548K |
|
97
Ambev
ABEV
$48.4B
| $526K | 0.19% |
+113,726
| New | +$668K |
|
|
98
Baidu
BIDU
$35.6B
| $514K | 0.19% |
2,119
+539
| +34% | +$134K |
|
99
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $508K | 0.18% |
+20,396
| New | +$497K |
|
|
SAGE
100
DELISTED
Sage Therapeutics
SAGE
| $500K | 0.18% |
+3,200
| New | +$502K |
|
Similar funds
HRT Financial's Q2 2018 Portfolio in Review
As of Q2 2018, HRT Financial held 408 positions worth $275M, up 32% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial deployed $63.3M of net new capital in Q2 2018, opening 208 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,214 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lockheed Martin, an estimated $3.86M trimmed.
- HRT Financial's largest Q2 2018 buy was Meta Platforms (Facebook): 36,214 shares worth $7.04M.
- HRT Financial added most to Apple in Q2 2018, an estimated $5.88M increase.
- HRT Financial's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $3.86M.
- HRT Financial fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $9.6M.
- HRT Financial's ten largest holdings make up 46% of its $275M portfolio in Q2 2018.
- HRT Financial opened 208 new positions and closed 145 in Q2 2018.
- HRT Financial's portfolio value rose 32% quarter-over-quarter to $275M.
Based on HRT Financial's 13F filing for Q2 2018, filed 15 Aug 2018.