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HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.45%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
251
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.07% |
+59,150
| New | +$936K |
|
252
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.01M | 0.06% |
38,865
+23,688
| +156% | +$671K |
|
253
Tractor Supply
TSCO
$17.9B
| $1.01M | 0.06% |
59,545
+46,250
| +348% | +$830K |
|
254
TransDigm Group
TDG
$69.8B
| $984K | 0.06% |
+3,074
| New | +$1.67M |
|
255
Robert Half
RHI
$4.16B
| $979K | 0.06% |
+25,958
| New | +$1.41M |
|
256
Arch Capital
ACGL
$33.9B
| $971K | 0.06% |
34,134
+24,511
| +255% | +$993K |
|
257
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $967K | 0.06% |
+319
| New | +$534K |
|
258
iShares Russell 2000 Value ETF
IWN
$14.5B
| $965K | 0.06% |
11,769
-11,457
| -49% | -$1.29M |
|
259
Entergy
ETR
$49.7B
| $961K | 0.06% |
+20,458
| New | +$1.21M |
|
260
PUT
NVIDIA
NVDA
$5.3T
| $948K | 0.06% |
144,000
-768,000
| -84% | -$4.85M |
|
261
Norfolk Southern
NSC
$76.9B
| $947K | 0.06% |
+6,488
| New | +$1.2M |
|
262
PUT
Philip Morris
PM
$293B
| $941K | 0.06% |
+12,900
| New | +$1.06M |
|
|
TVIX
263
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $936K | 0.06% |
+2,991
| New | +$474K |
|
264
RTX Corp
RTX
$301B
| $928K | 0.06% |
15,641
-2,456
| -14% | -$208K |
|
|
EA
265
DELISTED
Electronic Arts
EA
| $920K | 0.06% |
+9,188
| New | +$967K |
|
266
CALL
Gilead Sciences
GILD
$162B
| $919K | 0.06% |
+12,300
| New | +$850K |
|
|
HFRO
267
Highland Opportunities and Income Fund
HFRO
$406M
| $918K | 0.06% |
+107,724
| New | +$1.26M |
|
268
Evergy
EVRG
$19.1B
| $915K | 0.06% |
16,637
-12,872
| -44% | -$846K |
|
269
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $909K | 0.06% |
227
+53
| +30% | +$94.4K |
|
270
PUT
Analog Devices
ADI
$184B
| $905K | 0.06% |
+10,100
| New | +$1.1M |
|
271
PUT
MongoDB
MDB
$29.8B
| $901K | 0.06% |
+6,600
| New | +$975K |
|
272
W.P. Carey
WPC
$16.4B
| $896K | 0.06% |
+15,760
| New | +$1.2M |
|
273
CALL
Alibaba
BABA
$304B
| $894K | 0.06% |
+4,600
| New | +$960K |
|
274
Astrana Health
ASTH
$1.69B
| $894K | 0.06% |
69,222
+44,813
| +184% | +$731K |
|
|
XYZ
275
PUT
Block Inc
XYZ
$47.5B
| $890K | 0.06% |
+17,000
| New | +$1.16M |
|
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HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.