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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
+2.47%
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
$63.2M
AUM Growth
-$44M
(-41%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-71.72%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
171
New
51
Increased
10
Reduced
18
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$983K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$891K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.6M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Industrials | 3.02% |
| 3 | Communication Services | 2.5% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.8M | 59.88% |
156,425
-4,457
| -3% | -$1.07M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.67M | 2.64% |
33,304
-15,808
| -32% | -$780K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $1.58M | 2.5% |
+34,780
| New | +$1.59M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.15M | 1.83% |
+23,602
| New | +$1.15M |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.11M | 1.75% |
20,148
+11,997
| +147% | +$667K |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $984K | 1.56% |
+21,960
| New | +$983K |
|
|
7
iShares Biotechnology ETF
IBB
$9.31B
| $931K | 1.47% |
9,015
-25,035
| -74% | -$2.47M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $926K | 1.47% |
+11,689
| New | +$891K |
|
|
9
iShares MSCI Germany ETF
EWG
$1.5B
| $879K | 1.39% |
+29,042
| New | +$877K |
|
10
Enbridge
ENB
$124B
| $718K | 1.14% |
+18,047
| New | +$727K |
|
11
Chubb
CB
$140B
| $691K | 1.09% |
+4,757
| New | +$670K |
|
12
Intuitive Surgical
ISRG
$121B
| $560K | 0.89% |
+5,391
| New | +$518K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $558K | 0.88% |
+2,296
| New | +$554K |
|
14
Caterpillar
CAT
$409B
| $547K | 0.87% |
+5,091
| New | +$517K |
|
15
iShares MSCI Japan ETF
EWJ
$21.7B
| $547K | 0.87% |
+10,209
| New | +$539K |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $523K | 0.83% |
3,713
+160
| +5% | +$22.1K |
|
17
Cummins
CMI
$91.7B
| $510K | 0.81% |
+3,149
| New | +$489K |
|
18
Everest Group
EG
$15.2B
| $488K | 0.77% |
+1,920
| New | +$474K |
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| $460K | 0.73% |
11,607
+3,865
| +50% | +$151K |
|
20
Regions Financial
RF
$26.3B
| $386K | 0.61% |
26,380
+8,439
| +47% | +$119K |
|
21
Deere & Co
DE
$170B
| $382K | 0.6% |
+3,094
| New | +$363K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $378K | 0.6% |
5,554
-2,227
| -29% | -$149K |
|
23
JPMorgan Chase
JPM
$939B
| $327K | 0.52% |
3,579
-421
| -11% | -$36.3K |
|
24
Microsoft
MSFT
$2.84T
| $302K | 0.48% |
4,394
+266
| +6% | +$18.3K |
|
25
iShares MSCI Australia ETF
EWA
$1.34B
| $301K | 0.48% |
13,902
+2,774
| +25% | +$60.9K |
|
Similar funds
HRT Financial's Q2 2017 Portfolio in Review
As of Q2 2017, HRT Financial held 171 positions worth $63.2M, down 41% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
HRT Financial withdrew a net $45.3M in Q2 2017, closing 90 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, HRT Financial opened a new position in Alphabet (Google) Class C worth $1.58M.
- HRT Financial's largest Q2 2017 buy was Alphabet (Google) Class C: 34,780 shares worth $1.58M.
- HRT Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $667K increase.
- HRT Financial's biggest Q2 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.17M.
- HRT Financial fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $17.6M.
- HRT Financial's ten largest holdings make up 76% of its $63.2M portfolio in Q2 2017.
- HRT Financial opened 51 new positions and closed 90 in Q2 2017.
- HRT Financial's portfolio value fell 41% quarter-over-quarter to $63.2M.
Based on HRT Financial's 13F filing for Q2 2017, filed 9 Aug 2017.