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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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$33B
| $385K | 0.06% |
+15,543
| New | +$379K |
|
|
AIV
277
Aimco
AIV
$387M
| $383K | 0.05% |
+65,564
| New | +$390K |
|
278
Prosperity Bancshares
PB
$8.97B
| $383K | 0.05% |
+6,163
| New | +$407K |
|
279
Rithm Capital
RITM
$5.52B
| $383K | 0.05% |
+26,972
| New | +$456K |
|
280
Vail Resorts
MTN
$5.32B
| $382K | 0.05% |
1,813
+1,042
| +135% | +$258K |
|
281
Inogen
INGN
$175M
| $378K | 0.05% |
3,050
-553
| -15% | -$91.1K |
|
282
8x8 Inc
EGHT
$269M
| $377K | 0.05% |
+20,899
| New | +$384K |
|
283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $377K | 0.05% |
+19,824
| New | +$428K |
|
284
EOG Resources
EOG
$79.2B
| $376K | 0.05% |
4,317
+2,290
| +113% | +$245K |
|
285
Global Payments
GPN
$23B
| $375K | 0.05% |
3,640
-975
| -21% | -$107K |
|
286
Nutrien
NTR
$33.2B
| $374K | 0.05% |
+7,974
| New | +$416K |
|
287
Universal Health Services
UHS
$10.2B
| $374K | 0.05% |
+3,209
| New | +$403K |
|
288
Federal Realty Investment Trust
FRT
$10.7B
| $371K | 0.05% |
+3,145
| New | +$395K |
|
|
LADR
289
Ladder Capital
LADR
$1.21B
| $371K | 0.05% |
+24,000
| New | +$407K |
|
290
ProShares Short QQQ
PSQ
$824M
| $369K | 0.05% |
+2,148
| New | +$347K |
|
|
LTC
291
LTC Properties
LTC
$2.06B
| $368K | 0.05% |
+8,830
| New | +$387K |
|
|
FPI
292
Farmland Partners
FPI
$408M
| $366K | 0.05% |
+80,805
| New | +$505K |
|
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $366K | 0.05% |
+13,880
| New | +$365K |
|
294
Textron
TXT
$14.7B
| $366K | 0.05% |
+7,975
| New | +$448K |
|
295
Hershey
HSY
$35.5B
| $365K | 0.05% |
+3,407
| New | +$362K |
|
296
Banco Bradesco
BBD
$38.2B
| $363K | 0.05% |
58,774
+17,312
| +42% | +$101K |
|
297
MPLX
MPLX
$59.3B
| $363K | 0.05% |
+11,984
| New | +$400K |
|
298
Spotify
SPOT
$103B
| $363K | 0.05% |
+3,207
| New | +$448K |
|
299
Digital Realty Trust
DLR
$69.7B
| $361K | 0.05% |
+3,393
| New | +$375K |
|
300
Arrow Reserve Capital Management ETF
ARCM
$51M
| $358K | 0.05% |
3,599
| – | – |
|
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.