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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
+4.53%
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
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
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 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$104B
| $234K | 0.04% |
+4,661
| New | +$237K |
|
|
AHL
302
DELISTED
ASPEN Insurance Holding Limited
AHL
| $233K | 0.04% |
+5,594
| New | +$223K |
|
303
Ferrari
RACE
$69.3B
| $230K | 0.04% |
+1,682
| New | +$221K |
|
304
Murphy Oil
MUR
$5.7B
| $229K | 0.04% |
+6,880
| New | +$219K |
|
305
Blackrock
BLK
$169B
| $228K | 0.04% |
+484
| New | +$235K |
|
306
Humana
HUM
$43.7B
| $228K | 0.04% |
+676
| New | +$220K |
|
307
Novartis
NVS
$297B
| $227K | 0.04% |
+2,950
| New | +$218K |
|
|
ISBC
308
DELISTED
Investors Bancorp, Inc.
ISBC
| $226K | 0.04% |
+18,495
| New | +$235K |
|
309
Molina Healthcare
MOH
$10.2B
| $225K | 0.04% |
+1,516
| New | +$194K |
|
|
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
| $221K | 0.03% |
+2,080
| New | +$242K |
|
311
Comstock Resources
CRK
$3.89B
| $220K | 0.03% |
+26,257
| New | +$246K |
|
312
HP
HPQ
$24.9B
| $220K | 0.03% |
+8,574
| New | +$207K |
|
313
Texas Instruments
TXN
$252B
| $216K | 0.03% |
2,016
-7,579
| -79% | -$843K |
|
|
PCN
314
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $215K | 0.03% |
+11,800
| New | +$215K |
|
|
CNH
315
CNH Industrial
CNH
$12.7B
| $215K | 0.03% |
+20,652
| New | +$206K |
|
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $212K | 0.03% |
+11,847
| New | +$204K |
|
317
Hewlett Packard
HPE
$63.4B
| $211K | 0.03% |
12,947
-7,867
| -38% | -$126K |
|
318
Vail Resorts
MTN
$5.32B
| $211K | 0.03% |
771
-2,535
| -77% | -$730K |
|
|
ECYT
319
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $211K | 0.03% |
+11,912
| New | +$205K |
|
320
Morgan Stanley
MS
$331B
| $209K | 0.03% |
+4,507
| New | +$220K |
|
321
DMC Global
BOOM
$138M
| $208K | 0.03% |
+5,101
| New | +$217K |
|
322
Norwegian Cruise Line
NCLH
$8.51B
| $208K | 0.03% |
+3,639
| New | +$188K |
|
|
NVRO
323
DELISTED
NEVRO CORP.
NVRO
| $208K | 0.03% |
+3,654
| New | +$228K |
|
324
Alaska Air
ALK
$5.29B
| $207K | 0.03% |
+3,014
| New | +$195K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $207K | 0.03% |
+6,920
| New | +$193K |
|
Similar funds
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.