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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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$57B
| $3.73M | 0.24% |
+65,831
| New | +$3.69M |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.72M | 0.24% |
+41,149
| New | +$3.61M |
|
103
Brown-Forman Class B
BF.B
$12.6B
| $3.66M | 0.23% |
+66,007
| New | +$3.52M |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| $3.66M | 0.23% |
+50,632
| New | +$4.15M |
|
105
Deere & Co
DE
$169B
| $3.55M | 0.22% |
21,406
+3,061
| +17% | +$476K |
|
106
Booking.com
BKNG
$145B
| $3.54M | 0.22% |
47,200
+16,825
| +55% | +$1.21M |
|
107
Linde
LIN
$234B
| $3.49M | 0.22% |
+17,385
| New | +$3.25M |
|
108
Lincoln Electric
LECO
$14.1B
| $3.43M | 0.22% |
41,712
+38,732
| +1,300% | +$3.22M |
|
109
Wells Fargo
WFC
$264B
| $3.4M | 0.21% |
71,809
+12,744
| +22% | +$596K |
|
110
Progressive
PGR
$125B
| $3.37M | 0.21% |
42,162
+34,503
| +450% | +$2.67M |
|
111
Wynn Resorts
WYNN
$10.3B
| $3.35M | 0.21% |
26,985
+21,309
| +375% | +$2.74M |
|
112
Advanced Micro Devices
AMD
$807B
| $3.32M | 0.21% |
+109,213
| New | +$3.12M |
|
113
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.31M | 0.21% |
30,918
+10,072
| +48% | +$1.04M |
|
114
PepsiCo
PEP
$191B
| $3.24M | 0.2% |
24,729
-24,291
| -50% | -$3.11M |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $3.23M | 0.2% |
+42,391
| New | +$3.17M |
|
116
3M
MMM
$91.9B
| $3.21M | 0.2% |
22,133
+15,530
| +235% | +$2.39M |
|
117
Lear
LEA
$7.26B
| $3.18M | 0.2% |
+22,847
| New | +$3.2M |
|
118
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.16M | 0.2% |
11,900
-35,600
| -75% | -$9.29M |
|
119
Cigna
CI
$77B
| $3.14M | 0.2% |
19,956
+12,093
| +154% | +$1.9M |
|
120
Western Midstream Partners
WES
$19.3B
| $3.11M | 0.2% |
101,227
+64,813
| +178% | +$2M |
|
121
XPO
XPO
$24.4B
| $3.08M | 0.19% |
+153,805
| New | +$3.13M |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $3.07M | 0.19% |
+138,077
| New | +$2.5M |
|
123
Target
TGT
$63.7B
| $3.01M | 0.19% |
+34,792
| New | +$2.81M |
|
124
Honeywell
HON
$77.9B
| $3.01M | 0.19% |
+18,269
| New | +$2.91M |
|
125
LyondellBasell Industries
LYB
$18.9B
| $3M | 0.19% |
34,842
+31,781
| +1,038% | +$2.71M |
|
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.