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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
+0.91%
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
$209M
AUM Growth
+$111M
Cap. Flow
+$116M
Cap. Flow %
55.41%
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.96M
3
LMT icon
Lockheed Martin
LMT
+$4.46M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$3.92M
5
AXP icon
American Express
AXP
+$3.47M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 9.17%
3 Industrials 8.22%
4 Healthcare 7.33%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$61.5B
– –
-10,090
Closed -$146K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.36T
– –
-39,900
Closed -$2.09M
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-14,104
Closed -$449K
HEZU icon
229
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-11,681
Closed -$348K
INDA icon
230
iShares MSCI India ETF
INDA
$6.89B
– –
-7,860
Closed -$283K
KO icon
231
Coca-Cola
KO
$377B
– –
-20,162
Closed -$925K
LABD icon
232
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-20
Closed -$181K
HAPN
233
Happen Inc
HAPN
$2.21B
– –
-3,002
Closed -$61K
LYG icon
234
Lloyds Banking Group
LYG
$89.5B
– –
-13,559
Closed -$50K
MDT icon
235
Medtronic
MDT
$109B
– –
-3,082
Closed -$248K
MFIC icon
236
MidCap Financial Investment
MFIC
$787M
– –
-5,672
Closed -$96K
MKTX icon
237
MarketAxess Holdings
MKTX
$5.71B
– –
-7,256
Closed -$1.46M
MNKD icon
238
MannKind Corp
MNKD
$1.21B
– –
-23,486
Closed -$54K
MO icon
239
Altria Group
MO
$114B
– –
-80,990
Closed -$5.78M
MRK icon
240
Merck
MRK
$322B
– –
-17,184
Closed -$922K
MSI icon
241
Motorola Solutions
MSI
$72.3B
– –
-9,200
Closed -$831K
MUX icon
242
McEwen Inc
MUX
$1.03B
– –
-2,691
Closed -$61K
NBR icon
243
Nabors Industries
NBR
$1.27B
– –
-635
Closed -$216K
PBR icon
244
Petrobras
PBR
$125B
– –
-25,308
Closed -$260K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13,912
Closed -$410K
QID icon
246
ProShares UltraShort QQQ
QID
$282M
– –
-189
Closed -$202K
QQQ icon
247
Invesco QQQ Trust
QQQ
$453B
– –
-8,409
Closed -$1.31M
RF icon
248
Regions Financial
RF
$26.4B
– –
-12,466
Closed -$215K
SAN icon
249
Banco Santander
SAN
$201B
– –
-36,977
Closed -$231K
SHW icon
250
Sherwin-Williams
SHW
$82.7B
– –
-3,600
Closed -$492K
8 9
10
11 12

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HRT Financial's Q1 2018 Portfolio in Review

As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.

  • HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
  • HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
  • HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
  • HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
  • HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
  • HRT Financial opened 163 new positions and closed 77 in Q1 2018.
  • HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.

Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.