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HF
HRT Financial Portfolio holdings
AUM
$54.8B
1-Year Est. Return
81.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$275M
AUM Growth
+$65.9M
(+32%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
408
New
208
Increased
31
Reduced
21
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Apple
AAPL
|
+$5.88M |
| 3 |
Keurig Dr Pepper
KDP
|
+$5.41M |
| 4 |
Intel
INTC
|
+$4.66M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 3 |
Lockheed Martin
LMT
|
+$3.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 5 |
American Express
AXP
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.05% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $46.4M | 16.87% |
170,908
-593
| -0.3% | -$160K |
|
2
PUT
Amazon
AMZN
$2.79T
| $21.1M | 7.67% |
+248,000
| New | +$19.7M |
|
|
3
Amazon
AMZN
$2.79T
| $15.4M | 5.62% |
181,600
+29,120
| +19% | +$2.31M |
|
|
4
Apple
AAPL
$4.67T
| $8.57M | 3.12% |
185,204
+129,580
| +233% | +$5.88M |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $7.04M | 2.56% |
+36,214
| New | +$6.54M |
|
|
TVIX
6
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.72M | 2.45% |
12,739
+7,304
| +134% | +$4.59M |
|
|
7
Keurig Dr Pepper
KDP
$44.3B
| $5.5M | 2% |
+45,067
| New | +$5.41M |
|
|
8
PUT
Apple
AAPL
$4.67T
| $5.24M | 1.91% |
+113,200
| New | +$5.13M |
|
9
Constellation Brands
STZ
$21.9B
| $4.93M | 1.79% |
22,518
+9,374
| +71% | +$2.12M |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.91M | 1.79% |
87,040
+80,840
| +1,304% | +$4.4M |
|
|
11
Intel
INTC
$506B
| $4.36M | 1.59% |
+87,663
| New | +$4.66M |
|
12
Broadcom
AVGO
$1.7T
| $4.32M | 1.57% |
178,180
+144,220
| +425% | +$3.54M |
|
13
Intuitive Surgical
ISRG
$130B
| $4.23M | 1.54% |
+26,514
| New | +$4.04M |
|
14
Microsoft
MSFT
$3.71T
| $4.17M | 1.52% |
42,275
+31,405
| +289% | +$3.04M |
|
15
Trimble
TRMB
$13.9B
| $4.04M | 1.47% |
+123,132
| New | +$4.27M |
|
16
Copart
CPRT
$31.2B
| $3.99M | 1.45% |
+282,400
| New | +$3.83M |
|
17
iShares China Large-Cap ETF
FXI
$4.28B
| $3.25M | 1.18% |
+75,712
| New | +$3.54M |
|
18
Qualcomm
QCOM
$180B
| $2.98M | 1.08% |
+53,014
| New | +$2.96M |
|
|
UGAZ
19
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.87M | 1.04% |
4,435
+2,607
| +143% | +$1.6M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $2.79M | 1.01% |
+73,358
| New | +$2.73M |
|
21
Boeing
BA
$168B
| $2.16M | 0.79% |
+6,437
| New | +$2.21M |
|
22
Comcast
CMCSA
$94B
| $1.93M | 0.7% |
+58,884
| New | +$1.92M |
|
|
DGAZ
23
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.92M | 0.7% |
4,259
+1,293
| +44% | +$654K |
|
24
Lam Research
LRCX
$385B
| $1.77M | 0.64% |
102,210
+65,470
| +178% | +$1.26M |
|
25
CALL
Netflix
NFLX
$326B
| $1.68M | 0.61% |
+43,000
| New | +$1.47M |
|
Similar funds
HRT Financial's Q2 2018 Portfolio in Review
As of Q2 2018, HRT Financial held 408 positions worth $275M, up 32% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial deployed $29.3M of net new capital in Q2 2018, opening 208 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 36,214 shares worth $7.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $3.86M trimmed.
- HRT Financial's largest Q2 2018 buy was Meta Platforms (Facebook): 36,214 shares worth $7.04M.
- HRT Financial added most to Apple in Q2 2018, an estimated $5.88M increase.
- HRT Financial's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $3.86M.
- HRT Financial fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $9.6M.
- HRT Financial's ten largest holdings make up 46% of its $275M portfolio in Q2 2018.
- HRT Financial opened 208 new positions and closed 145 in Q2 2018.
- HRT Financial's portfolio value rose 32% quarter-over-quarter to $275M.
Based on HRT Financial's 13F filing for Q2 2018, filed 15 Aug 2018.