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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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68B
| $48.9M | 3.09% |
501,372
+498,516
| +17,455% | +$48.3M |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $42.7M | 2.7% |
1,671,785
-987,974
| -37% | -$21.8M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.3M | 2.54% |
137,395
-115,801
| -46% | -$33.3M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.5M | 2.18% |
+117,700
| New | +$33.9M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $34.2M | 2.16% |
977,894
-431,988
| -31% | -$13.2M |
|
|
6
ServiceNow
NOW
$102B
| $33.5M | 2.11% |
609,260
+588,465
| +2,830% | +$30.9M |
|
7
iShares China Large-Cap ETF
FXI
$4.31B
| $31.4M | 1.98% |
734,296
-18,026
| -2% | -$770K |
|
|
8
Apple
AAPL
$4.89T
| $31.3M | 1.98% |
+632,396
| New | +$30.8M |
|
|
9
JPMorgan Chase
JPM
$939B
| $29.1M | 1.84% |
260,451
+233,289
| +859% | +$25.7M |
|
10
iShares MSCI Brazil ETF
EWZ
$9.05B
| $26.5M | 1.68% |
607,170
+128,826
| +27% | +$5.32M |
|
|
11
Oracle
ORCL
$331B
| $24M | 1.52% |
+421,896
| New | +$22.8M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $20.4M | 1.29% |
+166,114
| New | +$19.7M |
|
13
Edwards Lifesciences
EW
$47.6B
| $19.7M | 1.24% |
+320,040
| New | +$19.4M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.5M | 1.23% |
73,415
+20,197
| +38% | +$5.27M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $17.8M | 1.12% |
+452,652
| New | +$17.5M |
|
16
Ross Stores
ROST
$76.6B
| $16.7M | 1.05% |
168,429
+165,659
| +5,980% | +$16.1M |
|
17
Johnson Controls International
JCI
$87.5B
| $15.5M | 0.98% |
+374,366
| New | +$14.4M |
|
18
Analog Devices
ADI
$181B
| $13.8M | 0.87% |
122,515
+119,591
| +4,090% | +$13M |
|
19
iShares Russell 1000 Value ETF
IWD
$82B
| $13.7M | 0.86% |
+107,397
| New | +$13.4M |
|
20
Moody's
MCO
$82.4B
| $13.6M | 0.86% |
+69,618
| New | +$13.2M |
|
21
Home Depot
HD
$332B
| $13.4M | 0.84% |
+64,236
| New | +$12.8M |
|
22
Broadcom
AVGO
$1.82T
| $13.2M | 0.83% |
+459,090
| New | +$13.4M |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $13.2M | 0.83% |
84,693
+74,887
| +764% | +$11.5M |
|
24
Bank of America
BAC
$435B
| $12.5M | 0.79% |
+430,401
| New | +$12.4M |
|
|
25
PUT
JPMorgan Chase
JPM
$939B
| $12M | 0.76% |
+107,600
| New | +$11.9M |
|
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.