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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
-1.05%
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
$212M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
65.75%
Top 10 Hldgs %
59.84%
Holding
202
New
136
Increased
13
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$57.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$3.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.39M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.6B
$64M 30.14%
2,346,096
+2,023,622
+628% +$57.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.9M 15.47%
159,633
-2,485
-2% -$522K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.31B
$7.23M 3.4%
58,776
+43,023
+273% +$5.15M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.76M 1.77%
+189,285
New +$3.8M
IYT icon
5
iShares US Transportation ETF
IYT
$2.33B
$3.41M 1.6%
+94,064
New +$3.61M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.38M 1.59%
+42,408
New +$3.47M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$3.15M 1.48%
+127,272
New +$3.2M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$3.15M 1.48%
+99,405
New +$3.2M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.14M 1.48%
+73,084
New +$3.21M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3M 1.41%
+70,578
New +$3.07M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.99M 1.41%
39,183
+33,855
+635% +$2.65M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 1.32%
35,563
+2
+0% +$162
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.56M 1.2%
+89,848
New +$2.6M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.55M 1.2%
+67,800
New +$2.69M
XLVS
15
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.53M 1.19%
+35,489
New +$2.53M
PTH icon
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.47M 1.16%
+116,685
New +$2.41M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2.46M 1.16%
+19,819
New +$2.5M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$2.37M 1.11%
+25,687
New +$2.42M
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$1.91M 0.9%
+25,464
New +$1.99M
XTN icon
20
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.86M 0.88%
+38,508
New +$1.97M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.86M 0.87%
+89,654
New +$1.96M
KBWC
22
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$1.78M 0.84%
+31,351
New +$1.8M
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$1.77M 0.83%
19,491
+15,860
+437% +$1.47M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.77%
+27,882
New +$1.65M
IYE icon
25
iShares US Energy ETF
IYE
$1.74B
$1.62M 0.76%
+38,195
New +$1.71M
1
2 3 4 5

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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.