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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
CEO
1001
DELISTED
CNOOC Limited
CEO
– –
-1,221
Closed -$226K
TSS
1002
DELISTED
Total System Services, Inc.
TSS
– –
-2,697
Closed -$256K
GG
1003
DELISTED
Goldcorp Inc
GG
– –
-50,733
Closed -$580K
EE
1004
DELISTED
El Paso Electric Company
EE
– –
-4,960
Closed -$291K
CZR
1005
DELISTED
Caesars Entertainment Corporation
CZR
– –
-171,803
Closed -$1.49M
DWT
1006
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-280,146
Closed -$1.88M
AAN.A
1007
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,397
Closed -$1.07M
37 38 39 40
41

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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.