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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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$21.3B
| $2.97M | 0.19% |
+32,809
| New | +$2.63M |
|
|
UGAZ
127
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.96M | 0.19% |
+18,060
| New | +$4.13M |
|
128
AbbVie
ABBV
$465B
| $2.9M | 0.18% |
39,941
+36,996
| +1,256% | +$2.91M |
|
129
US Bancorp
USB
$100B
| $2.85M | 0.18% |
+54,463
| New | +$2.81M |
|
130
ON Semiconductor
ON
$32.8B
| $2.82M | 0.18% |
139,382
+98,231
| +239% | +$2.03M |
|
131
American Express
AXP
$227B
| $2.81M | 0.18% |
22,803
+16,696
| +273% | +$1.96M |
|
132
Woodward
WWD
$24.5B
| $2.81M | 0.18% |
+24,862
| New | +$2.66M |
|
133
PUT
Wynn Resorts
WYNN
$10.3B
| $2.8M | 0.18% |
+22,600
| New | +$2.91M |
|
134
CALL
T-Mobile US
TMUS
$196B
| $2.79M | 0.18% |
+37,700
| New | +$2.8M |
|
135
CALL
Microsoft
MSFT
$2.92T
| $2.75M | 0.17% |
+20,500
| New | +$2.6M |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $2.71M | 0.17% |
+57,445
| New | +$2.64M |
|
137
Markel Group
MKL
$25.5B
| $2.63M | 0.17% |
2,413
+1,914
| +384% | +$2.01M |
|
138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $2.59M | 0.16% |
+262,065
| New | +$2.61M |
|
139
Kimberly-Clark
KMB
$37.5B
| $2.59M | 0.16% |
+19,407
| New | +$2.5M |
|
|
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.55M | 0.16% |
+63,317
| New | +$2.72M |
|
141
iShares Russell 1000 ETF
IWB
$47.9B
| $2.55M | 0.16% |
+15,663
| New | +$2.51M |
|
142
CSX Corp
CSX
$94.2B
| $2.51M | 0.16% |
+97,386
| New | +$2.51M |
|
143
Coty
COTY
$2.45B
| $2.48M | 0.16% |
+185,356
| New | +$2.28M |
|
144
Wipro
WIT
$19B
| $2.48M | 0.16% |
+1,146,594
| New | +$2.52M |
|
|
NEWR
145
DELISTED
New Relic, Inc.
NEWR
| $2.48M | 0.16% |
+28,695
| New | +$2.83M |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.47M | 0.16% |
8,657
+7,247
| +514% | +$2M |
|
147
GE Aerospace
GE
$377B
| $2.45M | 0.15% |
46,878
+32,567
| +228% | +$1.6M |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.15% |
+46,523
| New | +$2.35M |
|
149
ProShares UltraPro QQQ
TQQQ
$30.5B
| $2.44M | 0.15% |
315,488
+196,240
| +165% | +$1.47M |
|
150
NETSCOUT
NTCT
$2.89B
| $2.41M | 0.15% |
+94,809
| New | +$2.55M |
|
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.