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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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $4.82M | 0.3% |
170
-33
| -16% | -$1.58M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.78M | 0.3% |
35,977
-26,073
| -42% | -$3.31M |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.78M | 0.3% |
61,696
+50,078
| +431% | +$3.81M |
|
79
Cognizant
CTSH
$22.3B
| $4.6M | 0.29% |
72,631
+45,457
| +167% | +$2.98M |
|
80
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $4.56M | 0.29% |
4,967
-22
| -0.4% | -$21.5K |
|
81
Newmont
NEM
$98.5B
| $4.53M | 0.29% |
+117,765
| New | +$3.98M |
|
82
Labcorp
LH
$24.7B
| $4.47M | 0.28% |
30,087
+27,758
| +1,192% | +$3.87M |
|
83
Idacorp
IDA
$8.2B
| $4.44M | 0.28% |
+44,247
| New | +$4.46M |
|
|
UWT
84
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.38M | 0.28% |
297,200
+122,511
| +70% | +$2.16M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $4.36M | 0.28% |
+25,091
| New | +$4.51M |
|
86
Primerica
PRI
$9.81B
| $4.26M | 0.27% |
+35,522
| New | +$4.4M |
|
87
T. Rowe Price
TROW
$25.5B
| $4.18M | 0.26% |
38,100
+32,620
| +595% | +$3.43M |
|
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $4.16M | 0.26% |
40,032
-2,065
| -5% | -$202K |
|
|
BNY
89
Bank of New York Mellon
BNY
$107B
| $4.14M | 0.26% |
93,899
+73,803
| +367% | +$3.47M |
|
90
General Motors
GM
$78.7B
| $4.03M | 0.25% |
+104,539
| New | +$3.92M |
|
91
Intel
INTC
$462B
| $3.98M | 0.25% |
+83,082
| New | +$4.12M |
|
92
Altria Group
MO
$122B
| $3.95M | 0.25% |
+83,484
| New | +$4.37M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $3.93M | 0.25% |
23,487
+15,020
| +177% | +$2.08M |
|
94
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $3.93M | 0.25% |
+63,083
| New | +$3.88M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.92M | 0.25% |
+163,059
| New | +$4.14M |
|
96
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.89M | 0.25% |
+32,286
| New | +$3.9M |
|
97
Veeva Systems
VEEV
$31.6B
| $3.88M | 0.25% |
+23,948
| New | +$3.49M |
|
98
Microchip Technology
MCHP
$42.3B
| $3.85M | 0.24% |
+88,768
| New | +$3.94M |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.79M | 0.24% |
74,400
-180
| -0.2% | -$9.08K |
|
100
Evergy
EVRG
$19.8B
| $3.78M | 0.24% |
+62,862
| New | +$3.68M |
|
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.