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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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$181B
| $205K | 0.03% |
4,912
-2,552
| -34% | -$109K |
|
327
Pfizer
PFE
$143B
| $205K | 0.03% |
+4,920
| New | +$189K |
|
328
Medtronic
MDT
$109B
| $204K | 0.03% |
2,082
-535
| -20% | -$49.5K |
|
329
First Interstate BancSystem
FIBK
$3.69B
| $203K | 0.03% |
+4,540
| New | +$202K |
|
330
Conagra Brands
CAG
$6.94B
| $202K | 0.03% |
+5,971
| New | +$218K |
|
331
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $201K | 0.03% |
+8,442
| New | +$203K |
|
332
Home Depot
HD
$331B
| $200K | 0.03% |
970
-416
| -30% | -$83.8K |
|
333
PepsiCo
PEP
$190B
| $200K | 0.03% |
1,795
-6,008
| -77% | -$680K |
|
334
Compañía de Minas Buenaventura
BVN
$7.69B
| $198K | 0.03% |
+14,775
| New | +$192K |
|
|
SRNE
335
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $197K | 0.03% |
+44,931
| New | +$249K |
|
|
CIM
336
Chimera Investment
CIM
$1.04B
| $189K | 0.03% |
+3,488
| New | +$196K |
|
|
EBSB
337
DELISTED
Meridian Bancorp, Inc.
EBSB
| $188K | 0.03% |
+11,094
| New | +$203K |
|
338
Ericsson
ERIC
$32.2B
| $186K | 0.03% |
+21,201
| New | +$174K |
|
339
Flex
FLEX
$41.7B
| $184K | 0.03% |
+18,618
| New | +$195K |
|
340
Banco Bradesco
BBD
$38.2B
| $183K | 0.03% |
41,462
+10,519
| +34% | +$48.5K |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $178K | 0.03% |
28,278
+6,193
| +28% | +$41.2K |
|
342
Navient
NAVI
$789M
| $169K | 0.03% |
+12,590
| New | +$170K |
|
343
Petrobras Class A
PBR.A
$111B
| $169K | 0.03% |
+16,195
| New | +$157K |
|
344
SLM Corp
SLM
$4.89B
| $167K | 0.03% |
+14,984
| New | +$174K |
|
345
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $165K | 0.03% |
2,560
-1,045
| -29% | -$90.9K |
|
|
SHNY
346
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $157K | 0.02% |
+12,200
| New | +$71.1K |
|
347
CryoPort
CYRX
$761M
| $156K | 0.02% |
+12,214
| New | +$174K |
|
348
IAMGOLD
IAG
$8.2B
| $154K | 0.02% |
+41,946
| New | +$200K |
|
349
Pan American Silver
PAAS
$18.2B
| $151K | 0.02% |
+10,282
| New | +$164K |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $149K | 0.02% |
+4,106
| New | +$157K |
|
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.