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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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$7.79B
| $408K | 0.06% |
+11,761
| New | +$420K |
|
227
NRG Energy
NRG
$28.3B
| $407K | 0.06% |
+9,602
| New | +$397K |
|
228
PUT
Chevron
CVX
$392B
| $406K | 0.06% |
+3,300
| New | +$390K |
|
229
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
| $401K | 0.06% |
4,770
+2,527
| +113% | +$224K |
|
230
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $401K | 0.06% |
+2,044
| New | +$389K |
|
231
Canadian National Railway
CNI
$76.9B
| $399K | 0.06% |
+4,467
| New | +$375K |
|
232
Teva Pharmaceuticals
TEVA
$40.8B
| $399K | 0.06% |
25,491
-10,002
| -28% | -$176K |
|
233
Yum! Brands
YUM
$41.8B
| $399K | 0.06% |
4,002
+1,386
| +53% | +$131K |
|
234
Cousins Properties
CUZ
$5.19B
| $398K | 0.06% |
+10,306
| New | +$377K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $397K | 0.06% |
+3,764
| New | +$346K |
|
236
PUT
Shopify
SHOP
$152B
| $392K | 0.06% |
+19,000
| New | +$335K |
|
237
Hilton Worldwide
HLT
$72.1B
| $390K | 0.06% |
+4,701
| New | +$368K |
|
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $387K | 0.06% |
+300
| New | +$388K |
|
|
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $384K | 0.06% |
+42,686
| New | +$379K |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $380K | 0.06% |
+1,410
| New | +$364K |
|
241
Union Pacific
UNP
$174B
| $379K | 0.06% |
+2,268
| New | +$365K |
|
242
IQVIA
IQV
$38.7B
| $378K | 0.06% |
2,630
-4,660
| -64% | -$621K |
|
243
TE Connectivity
TEL
$59.6B
| $377K | 0.06% |
4,677
-20,310
| -81% | -$1.64M |
|
|
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
| $376K | 0.06% |
+12,703
| New | +$392K |
|
245
RBC Bearings
RBC
$17.4B
| $373K | 0.06% |
+2,934
| New | +$394K |
|
|
WCN
246
Waste Connections
WCN
$42.2B
| $370K | 0.06% |
+4,186
| New | +$345K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $370K | 0.06% |
2,896
-2,974
| -51% | -$379K |
|
248
Annaly Capital Management
NLY
$17.1B
| $369K | 0.06% |
9,252
-22,423
| -71% | -$915K |
|
249
Abbott
ABT
$183B
| $364K | 0.06% |
4,563
+1,745
| +62% | +$130K |
|
250
DXC Technology
DXC
$1.82B
| $363K | 0.06% |
+5,650
| New | +$361K |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.