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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
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
251
DELISTED
MB Financial Corp
MBFI
| $421K | 0.06% |
+10,629
| New | +$462K |
|
252
3M
MMM
$90.9B
| $420K | 0.06% |
2,640
+1,152
| +77% | +$191K |
|
253
AMC Global Media
AMCX
$492M
| $417K | 0.06% |
+7,609
| New | +$445K |
|
254
General Motors
GM
$80.4B
| $415K | 0.06% |
+12,436
| New | +$429K |
|
255
Children's Place
PLCE
$54.3M
| $415K | 0.06% |
+4,617
| New | +$576K |
|
256
Cedar Fair
FUN
$1.77B
| $414K | 0.06% |
+8,767
| New | +$457K |
|
257
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $412K | 0.06% |
+14,059
| New | +$443K |
|
258
Rollins
ROL
$18.3B
| $412K | 0.06% |
+17,154
| New | +$443K |
|
259
PUT
United Rentals
URI
$67.2B
| $410K | 0.06% |
4,000
+100
| +3% | +$12K |
|
|
TLRD
260
DELISTED
Tailored Brands, Inc.
TLRD
| $410K | 0.06% |
+30,064
| New | +$619K |
|
261
PUT
McDonald's
MCD
$192B
| $408K | 0.06% |
+2,300
| New | +$408K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.06% |
3,107
+1,618
| +109% | +$247K |
|
263
Universal Corp
UVV
$1.31B
| $406K | 0.06% |
+7,508
| New | +$484K |
|
264
Credit Acceptance
CACC
$5.95B
| $403K | 0.06% |
1,056
+94
| +10% | +$37.9K |
|
265
iShares Latin America 40 ETF
ILF
$3.85B
| $403K | 0.06% |
+13,095
| New | +$421K |
|
|
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $403K | 0.06% |
+11,457
| New | +$441K |
|
267
Aon
AON
$76.5B
| $401K | 0.06% |
+2,762
| New | +$429K |
|
268
Take-Two Interactive
TTWO
$45.4B
| $398K | 0.06% |
+3,870
| New | +$446K |
|
269
WEC Energy
WEC
$35.7B
| $396K | 0.06% |
+5,725
| New | +$402K |
|
270
Truist Financial
TFC
$63.3B
| $391K | 0.06% |
9,039
-21,622
| -71% | -$1.04M |
|
271
FirstCash
FCFS
$8.85B
| $389K | 0.06% |
+5,385
| New | +$429K |
|
272
ManpowerGroup
MAN
$2.44B
| $389K | 0.06% |
+6,016
| New | +$457K |
|
273
Starwood Property Trust
STWD
$5.92B
| $389K | 0.06% |
+19,741
| New | +$426K |
|
|
AGR
274
DELISTED
Avangrid, Inc.
AGR
| $389K | 0.06% |
+7,769
| New | +$382K |
|
|
ENLK
275
DELISTED
EnLink Midstream Partners, LP
ENLK
| $388K | 0.06% |
+35,257
| New | +$520K |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.