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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 | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$25.5B
| $300K | 0.05% |
+2,524
| New | +$307K |
|
252
Floor & Decor
FND
$6.22B
| $298K | 0.05% |
+9,900
| New | +$404K |
|
253
ICU Medical
ICUI
$4.21B
| $298K | 0.05% |
+1,056
| New | +$309K |
|
254
Kinross Gold
KGC
$27.4B
| $298K | 0.05% |
+110,378
| New | +$357K |
|
255
Check Point Software Technologies
CHKP
$13B
| $297K | 0.05% |
+2,526
| New | +$287K |
|
256
Wabtec
WAB
$49.1B
| $297K | 0.05% |
+2,835
| New | +$306K |
|
257
NXP Semiconductors
NXPI
$57.8B
| $293K | 0.05% |
3,433
-4,787
| -58% | -$459K |
|
258
Snap
SNAP
$7.89B
| $293K | 0.05% |
34,610
+18,756
| +118% | +$218K |
|
|
CS
259
DELISTED
Credit Suisse Group
CS
| $292K | 0.05% |
+19,597
| New | +$299K |
|
260
AngloGold Ashanti
AU
$40.1B
| $285K | 0.04% |
+33,292
| New | +$275K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $285K | 0.04% |
+3,733
| New | +$281K |
|
|
262
Trimble
TRMB
$13.2B
| $281K | 0.04% |
6,488
-116,644
| -95% | -$4.56M |
|
263
Fair Isaac
FICO
$24.3B
| $275K | 0.04% |
+1,207
| New | +$262K |
|
264
Brunswick
BC
$5.13B
| $274K | 0.04% |
+4,096
| New | +$271K |
|
265
Steel Dynamics
STLD
$36B
| $274K | 0.04% |
+6,078
| New | +$280K |
|
266
Ulta Beauty
ULTA
$22B
| $274K | 0.04% |
+972
| New | +$248K |
|
|
CBAY
267
DELISTED
Cymabay Therapeutics
CBAY
| $273K | 0.04% |
+24,709
| New | +$307K |
|
|
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
| $273K | 0.04% |
+3,871
| New | +$266K |
|
|
VNE
269
DELISTED
Veoneer, Inc.
VNE
| $270K | 0.04% |
+4,911
| New | +$252K |
|
|
CY
270
DELISTED
Cypress Semiconductor
CY
| $269K | 0.04% |
+18,577
| New | +$306K |
|
271
Vanguard FTSE Europe ETF
VGK
$30.7B
| $268K | 0.04% |
+4,770
| New | +$270K |
|
272
Archer Daniels Midland
ADM
$38.2B
| $266K | 0.04% |
+5,299
| New | +$260K |
|
273
HCA Healthcare
HCA
$87.2B
| $266K | 0.04% |
+1,918
| New | +$239K |
|
274
MGM Resorts International
MGM
$11.4B
| $266K | 0.04% |
+9,542
| New | +$277K |
|
275
CME Group
CME
$96.3B
| $265K | 0.04% |
+1,559
| New | +$262K |
|
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.