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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 | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$3.06B
| $2.36M | 0.15% |
+58,854
| New | +$2.23M |
|
152
Viasat
VSAT
$10.2B
| $2.35M | 0.15% |
+29,035
| New | +$2.54M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.14% |
50,862
+40,672
| +399% | +$1.94M |
|
154
Blackrock
BLK
$165B
| $2.21M | 0.14% |
+4,703
| New | +$2.13M |
|
|
NGD
155
DELISTED
New Gold Inc
NGD
| $2.2M | 0.14% |
+2,288,062
| New | +$1.82M |
|
156
Stanley Black & Decker
SWK
$14.6B
| $2.19M | 0.14% |
+15,136
| New | +$2.13M |
|
157
Sabre
SABR
$704M
| $2.19M | 0.14% |
+98,550
| New | +$2.11M |
|
158
Morgan Stanley
MS
$337B
| $2.18M | 0.14% |
49,727
+42,889
| +627% | +$1.91M |
|
159
Aon
AON
$78.4B
| $2.15M | 0.14% |
+11,159
| New | +$2.02M |
|
160
Old Dominion Freight Line
ODFL
$47.2B
| $2.11M | 0.13% |
+42,459
| New | +$2.07M |
|
|
S
161
DELISTED
Sprint Corporation
S
| $2.11M | 0.13% |
321,195
+257,861
| +407% | +$1.63M |
|
162
General Mills
GIS
$19.5B
| $2.09M | 0.13% |
39,828
+27,219
| +216% | +$1.41M |
|
163
Steel Dynamics
STLD
$36.1B
| $2.08M | 0.13% |
69,046
+35,921
| +108% | +$1.1M |
|
164
UnitedHealth
UNH
$379B
| $2.06M | 0.13% |
+8,442
| New | +$2.03M |
|
165
Baidu
BIDU
$35.8B
| $2.05M | 0.13% |
17,481
+5,577
| +47% | +$794K |
|
166
Sherwin-Williams
SHW
$80.7B
| $2.04M | 0.13% |
+13,389
| New | +$2M |
|
167
Applied Materials
AMAT
$410B
| $2.04M | 0.13% |
45,487
+29,370
| +182% | +$1.24M |
|
168
Ziff Davis
ZD
$1.93B
| $2.04M | 0.13% |
+26,348
| New | +$1.99M |
|
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.03M | 0.13% |
+18,598
| New | +$2.01M |
|
170
L3Harris
LHX
$56.5B
| $2.02M | 0.13% |
+10,676
| New | +$1.93M |
|
171
Union Pacific
UNP
$178B
| $2.02M | 0.13% |
11,937
+9,669
| +426% | +$1.66M |
|
|
AXON
172
Axon Enterprise
AXON
$42.4B
| $2M | 0.13% |
+31,168
| New | +$2.03M |
|
173
Invesco QQQ Trust
QQQ
$449B
| $2M | 0.13% |
+10,718
| New | +$1.97M |
|
174
Carvana
CVNA
$45.9B
| $2M | 0.13% |
+159,625
| New | +$2.05M |
|
175
Five Below
FIVE
$11.5B
| $1.98M | 0.13% |
16,527
+8,547
| +107% | +$1.12M |
|
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.