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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
SLB icon
251
SLB Ltd
SLB
$73.6B
– –
-10,659
Closed -$718K
SOXL icon
252
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-38,235
Closed -$351K
TZA icon
253
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-40
Closed -$196K
UGI icon
254
UGI
UGI
$7.74B
– –
-11,249
Closed -$528K
UNP icon
255
Union Pacific
UNP
$174B
– –
-4,545
Closed -$609K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,154
Closed -$272K
VIXY icon
257
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-122
Closed -$225K
VTLE
258
DELISTED
Vital Energy
VTLE
– –
-553
Closed -$117K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-20,998
Closed -$964K
VZ icon
260
Verizon
VZ
$195B
– –
-14,918
Closed -$789K
WATT icon
261
Energous
WATT
$77.6M
– –
-17
Closed -$196K
WEC icon
262
WEC Energy
WEC
$35.7B
– –
-3,266
Closed -$216K
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,938
Closed -$503K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,488
Closed -$213K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-6,690
Closed -$330K
ARAV
266
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,730
Closed -$36K
RAD
267
DELISTED
Rite Aid Corporation
RAD
– –
-624
Closed -$24K
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,108
Closed -$57K
SDRL
269
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-44
Closed -$2K
AVP
270
DELISTED
Avon Products, Inc.
AVP
– –
-19,406
Closed -$41K
ASNA
271
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-544
Closed -$25K
TWX
272
DELISTED
Time Warner Inc
TWX
– –
-3,772
Closed -$345K
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,126
Closed -$352K
VIIX
274
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-3,127
Closed -$184K
XIV
275
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,632
Closed -$219K
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.