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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$149B
| $1.62M | 0.1% |
+19,491
| New | +$1.58M |
|
202
Chubb
CB
$141B
| $1.62M | 0.1% |
+10,972
| New | +$1.58M |
|
203
Paylocity
PCTY
$7.41B
| $1.59M | 0.1% |
+16,911
| New | +$1.61M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.1% |
20,111
+15,609
| +347% | +$1.21M |
|
205
Gentex
GNTX
$5.03B
| $1.56M | 0.1% |
+63,249
| New | +$1.43M |
|
206
CDW
CDW
$18.2B
| $1.54M | 0.1% |
13,905
+7,489
| +117% | +$786K |
|
207
American International
AIG
$42.7B
| $1.54M | 0.1% |
+28,846
| New | +$1.44M |
|
208
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $1.52M | 0.1% |
27,202
+11,363
| +72% | +$645K |
|
209
PUT
Amazon
AMZN
$2.48T
| $1.51M | 0.1% |
16,000
-6,000
| -27% | -$559K |
|
210
PNC Financial Services
PNC
$100B
| $1.5M | 0.09% |
+10,952
| New | +$1.45M |
|
211
SiriusXM
SIRI
$10.7B
| $1.49M | 0.09% |
26,728
+17,021
| +175% | +$968K |
|
212
Helen of Troy
HELE
$687M
| $1.46M | 0.09% |
11,187
+5,958
| +114% | +$780K |
|
213
iShares US Real Estate ETF
IYR
$4.78B
| $1.46M | 0.09% |
+16,686
| New | +$1.46M |
|
214
PUT
FedEx
FDX
$73.4B
| $1.44M | 0.09% |
8,800
+1,600
| +22% | +$280K |
|
215
Devon Energy
DVN
$49.2B
| $1.44M | 0.09% |
+50,319
| New | +$1.5M |
|
216
Southwest Airlines
LUV
$22.4B
| $1.43M | 0.09% |
28,173
+16,449
| +140% | +$852K |
|
217
Western Digital
WDC
$152B
| $1.43M | 0.09% |
+39,795
| New | +$1.36M |
|
218
NewMarket
NEU
$7.24B
| $1.42M | 0.09% |
+3,548
| New | +$1.47M |
|
219
Starbucks
SBUX
$119B
| $1.42M | 0.09% |
+16,973
| New | +$1.33M |
|
220
Colgate-Palmolive
CL
$75.4B
| $1.42M | 0.09% |
+19,779
| New | +$1.4M |
|
221
Dell
DELL
$245B
| $1.41M | 0.09% |
+54,871
| New | +$1.71M |
|
222
CACI
CACI
$11.2B
| $1.41M | 0.09% |
+6,890
| New | +$1.36M |
|
223
C.H. Robinson
CHRW
$20.2B
| $1.4M | 0.09% |
+16,558
| New | +$1.39M |
|
224
Grand Canyon Education
LOPE
$4B
| $1.38M | 0.09% |
11,775
+7,921
| +206% | +$945K |
|
225
iShares US Home Construction ETF
ITB
$2.42B
| $1.37M | 0.09% |
35,951
+6,399
| +22% | +$242K |
|
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.