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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
$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 | |
|---|---|---|---|---|---|---|
101
PUT
Bank of America
BAC
$436B
| $498K | 0.18% |
+17,700
| New | +$528K |
|
102
Shopify
SHOP
$165B
| $497K | 0.18% |
+34,110
| New | +$483K |
|
|
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
| $495K | 0.18% |
+11,432
| New | +$491K |
|
104
Accenture
ACN
$94.3B
| $494K | 0.18% |
+3,021
| New | +$470K |
|
105
Stellantis
STLA
$16.5B
| $493K | 0.18% |
+26,113
| New | +$572K |
|
106
PACCAR
PCAR
$70.2B
| $490K | 0.18% |
11,864
-3,183
| -21% | -$138K |
|
107
Marvell Technology
MRVL
$170B
| $481K | 0.18% |
+22,480
| New | +$480K |
|
108
Vanguard S&P 500 ETF
VOO
$968B
| $477K | 0.17% |
+1,914
| New | +$475K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $468K | 0.17% |
+7,173
| New | +$489K |
|
110
Ross Stores
ROST
$78.1B
| $465K | 0.17% |
+5,498
| New | +$447K |
|
111
Zoetis
ZTS
$32.2B
| $463K | 0.17% |
+5,440
| New | +$459K |
|
112
Amgen
AMGN
$203B
| $462K | 0.17% |
2,507
+469
| +23% | +$83K |
|
113
Maximus
MMS
$3.2B
| $456K | 0.17% |
+7,350
| New | +$476K |
|
114
VanEck Semiconductor ETF
SMH
$66.1B
| $455K | 0.17% |
+8,876
| New | +$464K |
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $449K | 0.16% |
12,505
+3,575
| +40% | +$134K |
|
116
Honeywell
HON
$77.9B
| $440K | 0.16% |
3,383
+1,748
| +107% | +$233K |
|
117
Genuine Parts
GPC
$17.6B
| $439K | 0.16% |
4,789
+2,362
| +97% | +$216K |
|
118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $438K | 0.16% |
3,605
-13
| -0.4% | -$1.65K |
|
119
Mondelez International
MDLZ
$77.9B
| $435K | 0.16% |
+10,618
| New | +$427K |
|
120
Intuit
INTU
$83.1B
| $433K | 0.16% |
+2,123
| New | +$407K |
|
121
American Airlines Group
AAL
$9.9B
| $430K | 0.16% |
+11,336
| New | +$500K |
|
122
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $430K | 0.16% |
+16,906
| New | +$433K |
|
123
Western Digital
WDC
$172B
| $426K | 0.16% |
+7,283
| New | +$463K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $423K | 0.15% |
+2,192
| New | +$461K |
|
125
Nektar Therapeutics
NKTR
$2.41B
| $421K | 0.15% |
+575
| New | +$663K |
|
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.