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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 | |
|---|---|---|---|---|---|---|
126
ProShares Trust Short MSCI Emerging Markets
EUM
$10M
| $417K | 0.15% |
+10,970
| New | +$395K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $417K | 0.15% |
+2,504
| New | +$402K |
|
128
CDW
CDW
$18.1B
| $411K | 0.15% |
+5,090
| New | +$394K |
|
129
Patrick Industries
PATK
$2.91B
| $389K | 0.14% |
+10,275
| New | +$405K |
|
130
Oneok
OKE
$56.7B
| $388K | 0.14% |
+5,558
| New | +$358K |
|
131
DuPont de Nemours
DD
$19.2B
| $382K | 0.14% |
+2,292
| New | +$384K |
|
132
C.H. Robinson
CHRW
$20B
| $377K | 0.14% |
+4,516
| New | +$403K |
|
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $374K | 0.14% |
+9,767
| New | +$397K |
|
134
W.P. Carey
WPC
$17.2B
| $372K | 0.14% |
+5,731
| New | +$363K |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $371K | 0.14% |
+6,884
| New | +$389K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $360K | 0.13% |
+2,747
| New | +$362K |
|
137
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $359K | 0.13% |
3,599
| – | – |
|
|
X
138
DELISTED
US Steel
X
| $352K | 0.13% |
+10,131
| New | +$362K |
|
139
Schwab US REIT ETF
SCHH
$11.8B
| $347K | 0.13% |
+16,626
| New | +$329K |
|
140
Bausch Health
BHC
$1.7B
| $344K | 0.13% |
+14,840
| New | +$307K |
|
141
Alerian MLP ETF
AMLP
$12.9B
| $342K | 0.12% |
6,776
-6,137
| -48% | -$311K |
|
|
142
Lockheed Martin
LMT
$136B
| $336K | 0.12% |
1,140
-11,966
| -91% | -$3.86M |
|
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $331K | 0.12% |
+18,944
| New | +$337K |
|
144
PUT
Lam Research
LRCX
$324B
| $328K | 0.12% |
+19,000
| New | +$366K |
|
145
iShares MSCI Italy ETF
EWI
$990M
| $322K | 0.12% |
+11,167
| New | +$356K |
|
146
ING
ING
$94.2B
| $321K | 0.12% |
+22,475
| New | +$357K |
|
147
PUT
United States Oil Fund
USO
$2.06B
| $320K | 0.12% |
+2,663
| New | +$292K |
|
148
GE Aerospace
GE
$376B
| $313K | 0.11% |
+4,813
| New | +$321K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.11% |
+4,046
| New | +$304K |
|
150
NextEra Energy
NEE
$190B
| $311K | 0.11% |
7,464
-25,492
| -77% | -$1.03M |
|
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.