We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$94.5B
| $1.96M | 0.12% |
+27,735
| New | +$1.85M |
|
177
Humana
HUM
$44.9B
| $1.96M | 0.12% |
+7,402
| New | +$1.88M |
|
178
PUT
Merck
MRK
$330B
| $1.96M | 0.12% |
+24,523
| New | +$1.88M |
|
179
Skyworks Solutions
SWKS
$9.64B
| $1.95M | 0.12% |
25,262
+14,492
| +135% | +$1.15M |
|
180
TD Synnex
SNX
$19B
| $1.9M | 0.12% |
+38,576
| New | +$1.92M |
|
181
Walmart Inc
WMT
$919B
| $1.88M | 0.12% |
51,003
-43,824
| -46% | -$1.51M |
|
|
PKD
182
DELISTED
Parker Drilling Company
PKD
| $1.88M | 0.12% |
+92,473
| New | +$1.81M |
|
183
Constellation Brands
STZ
$22.9B
| $1.87M | 0.12% |
9,479
+6,138
| +184% | +$1.2M |
|
184
Trip.com Group
TCOM
$28.3B
| $1.86M | 0.12% |
+50,542
| New | +$1.99M |
|
185
Goodyear
GT
$2.09B
| $1.86M | 0.12% |
121,744
+111,618
| +1,102% | +$1.88M |
|
186
Aptiv
APTV
$12.3B
| $1.84M | 0.12% |
22,804
+18,451
| +424% | +$1.46M |
|
187
F5
FFIV
$22.8B
| $1.83M | 0.12% |
12,589
+11,057
| +722% | +$1.66M |
|
188
Autoliv
ALV
$8.92B
| $1.82M | 0.12% |
+25,882
| New | +$1.89M |
|
189
NVIDIA
NVDA
$4.71T
| $1.82M | 0.11% |
+443,080
| New | +$1.84M |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.11% |
+17,362
| New | +$1.87M |
|
191
Centene
CNC
$28.9B
| $1.78M | 0.11% |
33,935
+27,172
| +402% | +$1.47M |
|
192
PUT
Citigroup
C
$221B
| $1.75M | 0.11% |
+25,000
| New | +$1.67M |
|
193
Lam Research
LRCX
$333B
| $1.74M | 0.11% |
92,580
-46,920
| -34% | -$890K |
|
194
iShares MSCI Taiwan ETF
EWT
$9.51B
| $1.73M | 0.11% |
+49,622
| New | +$1.71M |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.73M | 0.11% |
33,601
+3,601
| +12% | +$184K |
|
196
Las Vegas Sands
LVS
$31.8B
| $1.73M | 0.11% |
+29,254
| New | +$1.81M |
|
197
Fortive
FTV
$19.6B
| $1.69M | 0.11% |
+32,805
| New | +$1.7M |
|
198
United Therapeutics
UTHR
$26.3B
| $1.68M | 0.11% |
+21,567
| New | +$2.02M |
|
199
PTC
PTC
$15B
| $1.65M | 0.1% |
18,350
+15,332
| +508% | +$1.37M |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.63M | 0.1% |
41,698
+14,824
| +55% | +$565K |
|
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.