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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
+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
Cap. Flow
+$354M
Cap. Flow %
55.22%
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$28.7M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$21.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.8M
4
MPC icon
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
KDP icon
Keurig Dr Pepper
KDP
+$5.5M
3
STZ icon
Constellation Brands
STZ
+$4.93M
4
TRMB icon
Trimble
TRMB
+$4.56M
5
META icon
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
MMM icon
276
3M
MMM
$90.9B
$262K 0.04%
1,488
+266
+22% +$45.8K
YINN icon
277
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$262K 0.04%
+550
New +$261K
NFLX icon
278
PUT
Netflix
NFLX
$299B
$261K 0.04%
+7,000
New +$254K
SRCI
279
DELISTED
SRC Energy Inc
SRCI
$260K 0.04%
+29,273
New +$292K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.04%
+1,489
New +$266K
EOG icon
281
EOG Resources
EOG
$79.2B
$258K 0.04%
+2,027
New +$246K
RUSL
282
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$258K 0.04%
+6,184
New +$237K
CQP icon
283
Cheniere Energy
CQP
$31.9B
$253K 0.04%
+6,435
New +$243K
PG icon
284
Procter & Gamble
PG
$336B
$253K 0.04%
+3,047
New +$249K
WH icon
285
Wyndham Hotels & Resorts
WH
$5.56B
$253K 0.04%
4,568
+621
+16% +$35.5K
XENT
286
DELISTED
Intersect ENT, Inc
XENT
$250K 0.04%
+8,717
New +$262K
ABT icon
287
Abbott
ABT
$183B
$248K 0.04%
3,386
-7
-0.2% -$460
AMG icon
288
Affiliated Managers Group
AMG
$9.69B
$248K 0.04%
+1,815
New +$268K
ING icon
289
ING
ING
$99.8B
$246K 0.04%
18,991
-3,484
-16% -$48.9K
JNJ icon
290
Johnson & Johnson
JNJ
$618B
$246K 0.04%
1,782
-2,875
-62% -$382K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$245K 0.04%
3,058
-4,115
-57% -$301K
PTC icon
292
PTC
PTC
$15.8B
$243K 0.04%
+2,292
New +$224K
WEB
293
DELISTED
Web.com Group, Inc.
WEB
$242K 0.04%
+8,695
New +$235K
GOOGL icon
294
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.04%
+4,000
New +$242K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$241K 0.04%
+3,868
New +$245K
UPBD icon
296
Upbound Group
UPBD
$1.13B
$240K 0.04%
+16,729
New +$246K
LHX icon
297
L3Harris
LHX
$51.6B
$237K 0.04%
+1,404
New +$223K
RGLD icon
298
Royal Gold
RGLD
$16.8B
$237K 0.04%
+3,079
New +$253K
TWM icon
299
ProShares UltraShort Russell2000
TWM
$44.3M
$236K 0.04%
+866
New +$237K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K 0.04%
+7,104
New +$252K
10 11
12
13 14

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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.