We are live on
!
Find out more
HF
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 | |
|---|---|---|---|---|---|---|
|
X
301
PUT
DELISTED
US Steel
X
| $790K | 0.05% |
+125,300
| New | +$1.05M |
|
302
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
| $787K | 0.05% |
6,956
+3,213
| +86% | +$367K |
|
303
CALL
Mercado Libre
MELI
$92.8B
| $781K | 0.05% |
+1,600
| New | +$987K |
|
304
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $777K | 0.05% |
1,724
-1,392
| -45% | -$1.27M |
|
305
Burlington
BURL
$23.4B
| $770K | 0.05% |
4,861
+1,124
| +30% | +$237K |
|
306
Agree Realty
ADC
$9.5B
| $769K | 0.05% |
+12,431
| New | +$885K |
|
307
PUT
Starbucks
SBUX
$120B
| $769K | 0.05% |
+11,700
| New | +$946K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $761K | 0.05% |
+8,478
| New | +$832K |
|
|
309
PUT
Bank of America
BAC
$441B
| $755K | 0.05% |
+35,600
| New | +$1.07M |
|
310
Steris
STE
$22.6B
| $751K | 0.05% |
5,372
-120,185
| -96% | -$18M |
|
311
PUT
Amgen
AMGN
$219B
| $750K | 0.05% |
+3,700
| New | +$808K |
|
312
Motorola Solutions
MSI
$78.5B
| $750K | 0.05% |
+5,650
| New | +$948K |
|
313
CALL
Okta
OKTA
$24.9B
| $745K | 0.05% |
+6,100
| New | +$765K |
|
314
Cencora
COR
$62B
| $740K | 0.05% |
8,362
+2,973
| +55% | +$262K |
|
315
Match Group
MTCH
$8.4B
| $738K | 0.05% |
11,190
+6,301
| +129% | +$463K |
|
316
PUT
American Express
AXP
$231B
| $727K | 0.05% |
+8,500
| New | +$989K |
|
317
Monster Beverage
MNST
$92.1B
| $723K | 0.05% |
25,716
+11,708
| +84% | +$376K |
|
318
PUT
Caterpillar
CAT
$394B
| $719K | 0.05% |
6,200
-13,600
| -69% | -$1.74M |
|
319
Infosys
INFY
$50.1B
| $716K | 0.05% |
+87,248
| New | +$877K |
|
|
CUK
320
DELISTED
Carnival PLC
CUK
| $713K | 0.05% |
+59,815
| New | +$2M |
|
321
Ulta Beauty
ULTA
$23.2B
| $712K | 0.05% |
4,056
+153
| +4% | +$38.1K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $701K | 0.05% |
+14,423
| New | +$827K |
|
323
Equity Residential
EQR
$25B
| $699K | 0.05% |
+11,330
| New | +$876K |
|
324
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $699K | 0.05% |
+29,281
| New | +$876K |
|
325
iShares TIPS Bond ETF
TIP
$14.5B
| $698K | 0.05% |
5,924
+1,599
| +37% | +$188K |
|
Similar funds
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.