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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 | |
|---|---|---|---|---|---|---|
276
United States Oil Fund
USO
$1.86B
| $889K | 0.06% |
26,408
+6,927
| +36% | +$534K |
|
277
Equity Lifestyle Properties
ELS
$12.5B
| $888K | 0.06% |
+15,460
| New | +$1.05M |
|
|
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $884K | 0.06% |
+11,508
| New | +$1.03M |
|
279
Fresenius Medical Care
FMS
$12.8B
| $882K | 0.06% |
+26,894
| New | +$1,000K |
|
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $879K | 0.06% |
+34,595
| New | +$999K |
|
281
Amphenol
APH
$210B
| $876K | 0.06% |
48,124
+11,824
| +33% | +$282K |
|
282
PUT
Baidu
BIDU
$37.1B
| $876K | 0.06% |
+8,700
| New | +$1.06M |
|
283
Xcel Energy
XEL
$48.1B
| $875K | 0.06% |
+14,513
| New | +$946K |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $875K | 0.06% |
+25,272
| New | +$1.1M |
|
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $869K | 0.06% |
+19,874
| New | +$1.02M |
|
286
Cognizant
CTSH
$25.6B
| $866K | 0.06% |
+18,655
| New | +$1.11M |
|
287
Honeywell
HON
$76.3B
| $866K | 0.06% |
6,869
-1,759
| -20% | -$272K |
|
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $864K | 0.06% |
+18,300
| New | +$783K |
|
289
Verizon
VZ
$195B
| $864K | 0.06% |
+16,081
| New | +$920K |
|
290
Twilio
TWLO
$29.3B
| $863K | 0.06% |
9,648
+4,747
| +97% | +$521K |
|
291
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $850K | 0.05% |
65,000
-105,000
| -62% | -$1.66M |
|
292
PUT
FedEx
FDX
$74.7B
| $848K | 0.05% |
+7,000
| New | +$985K |
|
293
Sysco
SYY
$40.4B
| $848K | 0.05% |
+18,594
| New | +$1.29M |
|
294
Invesco Senior Income Trust
VVR
$456M
| $846K | 0.05% |
262,899
+101,769
| +63% | +$403K |
|
295
Box
BOX
$4.41B
| $835K | 0.05% |
59,505
+34,956
| +142% | +$520K |
|
296
Estee Lauder
EL
$30.9B
| $826K | 0.05% |
+5,189
| New | +$1M |
|
297
Cisco
CSCO
$476B
| $825K | 0.05% |
+21,010
| New | +$922K |
|
298
Ferrari
RACE
$71.6B
| $797K | 0.05% |
+5,225
| New | +$842K |
|
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $796K | 0.05% |
+20,000
| New | +$994K |
|
300
PUT
Ulta Beauty
ULTA
$23.2B
| $790K | 0.05% |
+4,500
| New | +$1.12M |
|
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DB
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.