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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
+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
$165M
AUM Growth
+$68.9M
Cap. Flow
+$66.5M
Cap. Flow %
40.36%
Top 10 Hldgs %
59.44%
Holding
139
New
72
Increased
19
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.7M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.55M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.57M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Communication Services 0.98%
4 Financials 0.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.9M 20.61%
161,999
+1,241
+0.8% +$257K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.31B
$20.5M 12.48%
239,487
+214,944
+876% +$19.3M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$9.86M 5.99%
+111,243
New +$9.35M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.24M 3.79%
115,395
+10,507
+10% +$576K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.12M 3.71%
305,174
+269,204
+748% +$5.45M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$5.6M 3.4%
68,041
+25,425
+60% +$1.99M
IYT icon
7
iShares US Transportation ETF
IYT
$2.33B
$4.75M 2.89%
141,712
+65,552
+86% +$2.28M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.68M 2.23%
+158,740
New +$3.7M
FCG icon
9
First Trust Natural Gas ETF
FCG
$632M
$3.66M 2.22%
+150,228
New +$3.55M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.49M 2.12%
+89,418
New +$3.52M
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.93M 1.78%
+60,559
New +$2.84M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.83M 1.72%
+126,704
New +$2.77M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.59M 1.57%
+47,946
New +$2.46M
IGE icon
14
iShares North American Natural Resources ETF
IGE
$747M
$2.43M 1.48%
+73,134
New +$2.34M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.34M 1.42%
69,773
+40,025
+135% +$1.35M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.1M 1.27%
80,034
+63,108
+373% +$1.56M
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.08M 1.26%
36,737
+31,325
+579% +$1.75M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.03M 1.23%
+52,842
New +$2.09M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 1.18%
57,000
-108,310
-66% -$3.57M
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.9M 1.15%
74,390
+59,465
+398% +$1.49M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.83M 1.11%
+21,590
New +$1.79M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.75M 1.06%
+83,360
New +$1.72M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.68M 1.02%
23,410
+19,660
+524% +$1.39M
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$1.59M 0.97%
+2,724
New +$1.53M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.96%
37,833
+3,381
+10% +$139K
1
2 3 4 5

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HRT Financial's Q2 2016 Portfolio in Review

As of Q2 2016, HRT Financial held 139 positions worth $165M, up 72% from $95.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HRT Financial deployed $66.5M of net new capital in Q2 2016, opening 72 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 111,243 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.7M trimmed.

  • HRT Financial's largest Q2 2016 buy was Vanguard Real Estate ETF: 111,243 shares worth $9.86M.
  • HRT Financial added most to iShares Biotechnology ETF in Q2 2016, an estimated $19.3M increase.
  • HRT Financial's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.7M.
  • HRT Financial fully exited VanEck Semiconductor ETF in Q2 2016, selling an estimated $3.21M.
  • HRT Financial's ten largest holdings make up 59% of its $165M portfolio in Q2 2016.
  • HRT Financial opened 72 new positions and closed 27 in Q2 2016.
  • HRT Financial's portfolio value rose 72% quarter-over-quarter to $165M.

Based on HRT Financial's 13F filing for Q2 2016, filed 10 Aug 2016.