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HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
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
$275M
AUM Growth
+$65.9M
(+32%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
408
New
208
Increased
31
Reduced
21
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Apple
AAPL
|
+$5.88M |
| 3 |
Keurig Dr Pepper
KDP
|
+$5.41M |
| 4 |
Intel
INTC
|
+$4.66M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 3 |
Lockheed Martin
LMT
|
+$3.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 5 |
American Express
AXP
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$42.7B
| $238K | 0.09% |
4,011
-216
| -5% | -$13.1K |
|
177
AbbVie
ABBV
$454B
| $237K | 0.09% |
+2,566
| New | +$251K |
|
178
Altria Group
MO
$122B
| $237K | 0.09% |
+4,188
| New | +$242K |
|
179
Cognizant
CTSH
$22.3B
| $236K | 0.09% |
2,996
+452
| +18% | +$35.5K |
|
180
Equinix
EQIX
$103B
| $235K | 0.09% |
547
-417
| -43% | -$169K |
|
181
iShares MSCI France ETF
EWQ
$326M
| $235K | 0.09% |
+7,717
| New | +$248K |
|
182
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
| $233K | 0.08% |
+6,098
| New | +$226K |
|
183
Wyndham Hotels & Resorts
WH
$5.58B
| $232K | 0.08% |
+3,947
| New | +$243K |
|
184
PUT
Skyworks Solutions
SWKS
$9.54B
| $231K | 0.08% |
+2,400
| New | +$233K |
|
185
Willis Towers Watson
WTW
$28.6B
| $230K | 0.08% |
+1,520
| New | +$231K |
|
186
Ovintiv
OVV
$16.6B
| $228K | 0.08% |
+3,507
| New | +$220K |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $228K | 0.08% |
+11,173
| New | +$227K |
|
188
Gray Television
GTN
$409M
| $225K | 0.08% |
+14,254
| New | +$171K |
|
189
Medtronic
MDT
$108B
| $224K | 0.08% |
+2,617
| New | +$219K |
|
190
Valmont Industries
VMI
$9.61B
| $224K | 0.08% |
+1,486
| New | +$217K |
|
191
iShares MSCI Spain ETF
EWP
$2.08B
| $222K | 0.08% |
+7,323
| New | +$237K |
|
192
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
| $220K | 0.08% |
+1,418
| New | +$236K |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $219K | 0.08% |
+1,671
| New | +$191K |
|
194
VF Corp
VFC
$6.72B
| $218K | 0.08% |
+2,842
| New | +$214K |
|
|
EBIX
195
DELISTED
Ebix Inc
EBIX
| $217K | 0.08% |
+2,846
| New | +$218K |
|
196
PUT
Walmart Inc
WMT
$889B
| $214K | 0.08% |
+7,500
| New | +$213K |
|
197
Grand Canyon Education
LOPE
$3.84B
| $213K | 0.08% |
+1,917
| New | +$210K |
|
198
Domino's
DPZ
$11.4B
| $212K | 0.08% |
+753
| New | +$191K |
|
199
Graco
GGG
$13B
| $210K | 0.08% |
+4,666
| New | +$214K |
|
200
Regency Centers
REG
$15.1B
| $210K | 0.08% |
+3,388
| New | +$199K |
|
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HRT Financial's Q2 2018 Portfolio in Review
As of Q2 2018, HRT Financial held 408 positions worth $275M, up 32% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial deployed $63.3M of net new capital in Q2 2018, opening 208 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,214 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lockheed Martin, an estimated $3.86M trimmed.
- HRT Financial's largest Q2 2018 buy was Meta Platforms (Facebook): 36,214 shares worth $7.04M.
- HRT Financial added most to Apple in Q2 2018, an estimated $5.88M increase.
- HRT Financial's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $3.86M.
- HRT Financial fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $9.6M.
- HRT Financial's ten largest holdings make up 46% of its $275M portfolio in Q2 2018.
- HRT Financial opened 208 new positions and closed 145 in Q2 2018.
- HRT Financial's portfolio value rose 32% quarter-over-quarter to $275M.
Based on HRT Financial's 13F filing for Q2 2018, filed 15 Aug 2018.