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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
(+113%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
55.41%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.96M |
| 3 |
Lockheed Martin
LMT
|
+$4.46M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$3.92M |
| 5 |
American Express
AXP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 5 |
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% |
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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.