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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
+4.53%
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
$642M
AUM Growth
+$367M
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
Marathon Petroleum
MPC
|
+$15.7M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $358K | 0.06% |
+5,002
| New | +$330K |
|
|
IPG
227
DELISTED
Interpublic Group of Companies
IPG
| $349K | 0.05% |
+15,291
| New | +$346K |
|
228
PUT
Skyworks Solutions
SWKS
$9.4B
| $344K | 0.05% |
3,800
+1,400
| +58% | +$131K |
|
229
United States Oil Fund
USO
$2.15B
| $343K | 0.05% |
+2,764
| New | +$319K |
|
230
Equinix
EQIX
$101B
| $341K | 0.05% |
790
+243
| +44% | +$106K |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $340K | 0.05% |
+2,985
| New | +$340K |
|
232
Burlington
BURL
$23.2B
| $337K | 0.05% |
+2,071
| New | +$330K |
|
233
Chemed
CHE
$7.1B
| $332K | 0.05% |
+1,040
| New | +$331K |
|
234
Johnson Controls International
JCI
$89.1B
| $330K | 0.05% |
+9,450
| New | +$348K |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $327K | 0.05% |
+2,406
| New | +$344K |
|
236
iShares MSCI Canada ETF
EWC
$6.14B
| $326K | 0.05% |
11,358
+2,366
| +26% | +$68.2K |
|
237
AbbVie
ABBV
$446B
| $324K | 0.05% |
3,430
+864
| +34% | +$81.9K |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $324K | 0.05% |
+130,207
| New | +$362K |
|
|
FLG
239
Flagstar Bank National Association
FLG
$5.94B
| $322K | 0.05% |
+10,369
| New | +$340K |
|
240
DexCom
DXCM
$32.3B
| $320K | 0.05% |
+8,972
| New | +$278K |
|
241
Microsoft
MSFT
$3.44T
| $319K | 0.05% |
2,796
-39,479
| -93% | -$4.28M |
|
242
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $318K | 0.05% |
+4,088
| New | +$312K |
|
243
Cummins
CMI
$88.2B
| $317K | 0.05% |
+2,173
| New | +$306K |
|
|
GWB
244
DELISTED
Great Western Bancorp, Inc.
GWB
| $317K | 0.05% |
+7,516
| New | +$320K |
|
245
Lamar Advertising Co
LAMR
$16.2B
| $315K | 0.05% |
+4,049
| New | +$301K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $308K | 0.05% |
5,463
-6,979
| -56% | -$421K |
|
247
Plains GP Holdings
PAGP
$5.2B
| $306K | 0.05% |
+12,491
| New | +$309K |
|
248
Southern Company
SO
$109B
| $304K | 0.05% |
+6,986
| New | +$322K |
|
249
Entegris
ENTG
$18.5B
| $303K | 0.05% |
+10,478
| New | +$353K |
|
250
Okta
OKTA
$24.6B
| $302K | 0.05% |
+4,295
| New | +$256K |
|
Similar funds
HRT Financial's Q3 2018 Portfolio in Review
As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.
- HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
- HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
- HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
- HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
- HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
- HRT Financial opened 292 new positions and closed 163 in Q3 2018.
- HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.
Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.