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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
+2.47%
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
$63.2M
AUM Growth
-$44M
(-41%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-71.72%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
171
New
51
Increased
10
Reduced
18
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$983K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$891K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.6M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Industrials | 3.02% |
| 3 | Communication Services | 2.5% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 2.03% |
Similar funds
HRT Financial's Q2 2017 Portfolio in Review
As of Q2 2017, HRT Financial held 171 positions worth $63.2M, down 41% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
HRT Financial withdrew a net $45.3M in Q2 2017, closing 90 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, HRT Financial opened a new position in Alphabet (Google) Class C worth $1.58M.
- HRT Financial's largest Q2 2017 buy was Alphabet (Google) Class C: 34,780 shares worth $1.58M.
- HRT Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $667K increase.
- HRT Financial's biggest Q2 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.17M.
- HRT Financial fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $17.6M.
- HRT Financial's ten largest holdings make up 76% of its $63.2M portfolio in Q2 2017.
- HRT Financial opened 51 new positions and closed 90 in Q2 2017.
- HRT Financial's portfolio value fell 41% quarter-over-quarter to $63.2M.
Based on HRT Financial's 13F filing for Q2 2017, filed 9 Aug 2017.