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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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.5B
| $322K | 0.05% |
+10,816
| New | +$380K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $320K | 0.05% |
4,502
-3,851
| -46% | -$264K |
|
278
Infosys
INFY
$48.7B
| $320K | 0.05% |
+29,364
| New | +$311K |
|
|
HMHC
279
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $320K | 0.05% |
+44,104
| New | +$396K |
|
280
Novanta
NOVT
$5.08B
| $319K | 0.05% |
+3,765
| New | +$283K |
|
281
MasTec
MTZ
$21.1B
| $318K | 0.05% |
+6,618
| New | +$297K |
|
282
Post Holdings
POST
$4.14B
| $317K | 0.05% |
+4,434
| New | +$290K |
|
283
Suzano
SUZ
$10.5B
| $316K | 0.05% |
+26,720
| New | +$322K |
|
284
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $314K | 0.05% |
+6,171
| New | +$313K |
|
|
NVO
285
Novo Nordisk
NVO
$208B
| $311K | 0.05% |
+11,900
| New | +$292K |
|
286
AerCap
AER
$23.7B
| $310K | 0.05% |
+6,673
| New | +$301K |
|
287
Compass Minerals
CMP
$1.23B
| $308K | 0.05% |
+5,667
| New | +$287K |
|
288
Reinsurance Group of America
RGA
$15.5B
| $308K | 0.05% |
+2,170
| New | +$312K |
|
289
Analog Devices
ADI
$179B
| $307K | 0.05% |
+2,924
| New | +$293K |
|
290
Labcorp
LH
$25B
| $306K | 0.05% |
+2,329
| New | +$287K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $304K | 0.05% |
+3,033
| New | +$299K |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $301K | 0.05% |
2,603
+53
| +2% | +$5.72K |
|
293
PENN Entertainment
PENN
$2.75B
| $298K | 0.05% |
+14,861
| New | +$348K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297K | 0.05% |
+2,659
| New | +$275K |
|
295
Fresenius Medical Care
FMS
$13.8B
| $296K | 0.05% |
+7,316
| New | +$273K |
|
296
Conagra Brands
CAG
$6.94B
| $295K | 0.05% |
+10,646
| New | +$244K |
|
297
HSBC
HSBC
$365B
| $294K | 0.05% |
+7,337
| New | +$296K |
|
298
LPL Financial
LPLA
$28.3B
| $291K | 0.05% |
+4,180
| New | +$301K |
|
299
CALL
Spotify
SPOT
$103B
| $291K | 0.05% |
+2,100
| New | +$287K |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $291K | 0.05% |
+4,960
| New | +$268K |
|
Similar funds
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.