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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
-1.05%
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
$212M
AUM Growth
+$134M
(+172%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
65.75%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
202
New
136
Increased
13
Reduced
6
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$57.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.15M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.8M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$3.89M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$1.39M |
| 5 |
ExxonMobil
XOM
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.17% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.08% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.25B
| $112K | 0.05% |
+506
| New | +$88.9K |
|
152
Petrobras Class A
PBR.A
$104B
| $107K | 0.05% |
+13,192
| New | +$110K |
|
153
Geron
GERN
$949M
| $98K | 0.05% |
+23,016
| New | +$91.2K |
|
|
VIVS
154
VivoSim Labs
VIVS
$1.29M
| $96K | 0.05% |
+107
| New | +$120K |
|
155
Annaly Capital Management
NLY
$17B
| $93K | 0.04% |
+2,550
| New | +$103K |
|
156
SiriusXM
SIRI
$10.5B
| $40K | 0.02% |
+1,087
| New | +$42.1K |
|
157
Alcoa
AA
$11.6B
| – | – |
-5,176
| Closed | -$160K |
|
158
Ambev
ABEV
$47B
| – | – |
-27,276
| Closed | -$157K |
|
159
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-3,711
| Closed | -$222K |
|
160
AGNC Investment
AGNC
$12.4B
| – | – |
-10,889
| Closed | -$232K |
|
161
Amazon
AMZN
$2.5T
| – | – |
-13,580
| Closed | -$252K |
|
162
Bank of America
BAC
$437B
| – | – |
-33,055
| Closed | -$508K |
|
163
Barclays
BCS
$95.1B
| – | – |
-12,938
| Closed | -$175K |
|
164
Biogen
BIIB
$29.9B
| – | – |
-631
| Closed | -$266K |
|
165
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-20,460
| Closed | -$42K |
|
166
Cisco
CSCO
$446B
| – | – |
-8,117
| Closed | -$223K |
|
167
Chevron
CVX
$382B
| – | – |
-4,522
| Closed | -$474K |
|
168
Delta Air Lines
DAL
$56.7B
| – | – |
-5,436
| Closed | -$244K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-13,523
| Closed | -$308K |
|
170
Equinor
EQNR
$93.2B
| – | – |
-14,716
| Closed | -$258K |
|
171
ProShares UltraShort Euro
EUO
$35.7M
| – | – |
-18,563
| Closed | -$500K |
|
172
iShares MSCI Australia ETF
EWA
$1.36B
| – | – |
-16,499
| Closed | -$377K |
|
173
iShares MSCI Canada ETF
EWC
$6.09B
| – | – |
-10,426
| Closed | -$283K |
|
174
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-4,826
| Closed | -$241K |
|
175
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-13,903
| Closed | -$437K |
|
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HRT Financial's Q2 2015 Portfolio in Review
As of Q2 2015, HRT Financial held 202 positions worth $212M, up 172% from $78.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HRT Financial deployed $140M of net new capital in Q2 2015, opening 136 new positions and adding to 13 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 189,285 shares worth $3.76M.
By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.8M trimmed.
- HRT Financial's largest Q2 2015 buy was iShares Expanded Tech-Software Sector ETF: 189,285 shares worth $3.76M.
- HRT Financial added most to VanEck Semiconductor ETF in Q2 2015, an estimated $57.5M increase.
- HRT Financial's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.8M.
- HRT Financial fully exited Invesco Water Resources ETF in Q2 2015, selling an estimated $3.89M.
- HRT Financial's ten largest holdings make up 60% of its $212M portfolio in Q2 2015.
- HRT Financial opened 136 new positions and closed 46 in Q2 2015.
- HRT Financial's portfolio value rose 172% quarter-over-quarter to $212M.
Based on HRT Financial's 13F filing for Q2 2015, filed 13 Aug 2015.