HRT Financial Portfolio holdings
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% |
Similar funds
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.