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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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$20.4B
| $362K | 0.06% |
6,822
+2,859
| +72% | +$152K |
|
|
HDV
252
iShares Core High Dividend ETF
HDV
$14.5B
| $362K | 0.06% |
+19,410
| New | +$348K |
|
253
Arrow Reserve Capital Management ETF
ARCM
$51M
| $360K | 0.06% |
3,599
| – | – |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $360K | 0.06% |
+7,569
| New | +$366K |
|
255
Centene
CNC
$30.7B
| $359K | 0.06% |
+6,763
| New | +$411K |
|
256
Allstate
ALL
$68B
| $358K | 0.06% |
+3,807
| New | +$344K |
|
257
Charter Communications
CHTR
$17.3B
| $357K | 0.06% |
+1,030
| New | +$339K |
|
|
S
258
DELISTED
Sprint Corporation
S
| $357K | 0.06% |
+63,334
| New | +$392K |
|
259
Graphic Packaging
GPK
$3.17B
| $355K | 0.06% |
+28,162
| New | +$342K |
|
260
Accuray
ARAY
$32M
| $354K | 0.05% |
+74,265
| New | +$338K |
|
261
Takeda Pharmaceutical
TAK
$54.6B
| $354K | 0.05% |
+17,400
| New | +$350K |
|
262
Vodafone
VOD
$36.3B
| $352K | 0.05% |
19,386
-139,705
| -88% | -$2.59M |
|
263
Cintas
CTAS
$81.9B
| $348K | 0.05% |
+6,900
| New | +$334K |
|
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $348K | 0.05% |
+3,156
| New | +$349K |
|
265
Trimble
TRMB
$13.2B
| $348K | 0.05% |
+8,623
| New | +$327K |
|
266
Aptiv
APTV
$12B
| $346K | 0.05% |
+4,353
| New | +$334K |
|
267
Lowe's Companies
LOW
$117B
| $346K | 0.05% |
+3,166
| New | +$316K |
|
268
Lamb Weston
LW
$7.22B
| $346K | 0.05% |
+4,623
| New | +$327K |
|
269
Qualcomm
QCOM
$155B
| $342K | 0.05% |
+6,003
| New | +$324K |
|
270
Chesapeake Utilities
CPK
$3.19B
| $339K | 0.05% |
+3,723
| New | +$331K |
|
271
Microsoft
MSFT
$3.45T
| $329K | 0.05% |
2,796
| – | – |
|
272
Diamondback Energy
FANG
$57.1B
| $328K | 0.05% |
+3,232
| New | +$331K |
|
|
BLUE
273
DELISTED
bluebird bio
BLUE
| $327K | 0.05% |
+161
| New | +$284K |
|
274
Boston Scientific
BSX
$69.5B
| $325K | 0.05% |
+8,478
| New | +$324K |
|
275
Winnebago Industries
WGO
$856M
| $323K | 0.05% |
+10,388
| New | +$312K |
|
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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.