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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
-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
Cap. Flow
-$324M
Cap. Flow %
-20.89%
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$68.8M
2
V icon
Visa
V
+$56.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.8M
4
MA icon
Mastercard
MA
+$31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9M
3
WFC icon
Wells Fargo
WFC
+$60.2M
4
BAC icon
Bank of America
BAC
+$45M
5
JPM icon
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
SNPS icon
326
Synopsys
SNPS
$77.7B
$692K 0.04%
+5,379
New +$765K
TXN icon
327
Texas Instruments
TXN
$254B
$689K 0.04%
+6,897
New +$828K
PARA
328
DELISTED
Paramount Global Class B
PARA
$688K 0.04%
+49,178
New +$1.41M
HIG icon
329
Hartford Financial Services
HIG
$39.6B
$686K 0.04%
+19,472
New +$1.01M
QQQ icon
330
CALL
Invesco QQQ Trust
QQQ
$479B
$685K 0.04%
+3,600
New +$762K
PALL icon
331
abrdn Physical Palladium Shares ETF
PALL
$662M
$683K 0.04%
+15,375
New +$663K
FTACU
332
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$681K 0.04%
+66,633
New +$718K
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.34B
$677K 0.04%
+4,940
New +$773K
WU icon
334
Western Union
WU
$2.23B
$677K 0.04%
37,347
-250,269
-87% -$6.14M
BKNG icon
335
CALL
Booking.com
BKNG
$156B
$672K 0.04%
+12,500
New +$877K
TEAM icon
336
CALL
Atlassian
TEAM
$28B
$672K 0.04%
+4,900
New +$685K
UPS icon
337
CALL
United Parcel Service
UPS
$87.8B
$672K 0.04%
+7,200
New +$746K
XLI icon
338
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$672K 0.04%
+11,400
New +$859K
MU icon
339
Micron Technology
MU
$996B
$666K 0.04%
15,854
-8,260
-34% -$429K
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$9.08B
$661K 0.04%
+17,845
New +$805K
NBIS
341
Nebius Group N.V.
NBIS
$48.2B
$659K 0.04%
+19,367
New +$799K
MTN icon
342
Vail Resorts
MTN
$5.23B
$658K 0.04%
+4,459
New +$960K
T icon
343
PUT
AT&T
T
$162B
$658K 0.04%
+29,922
New +$817K
XNTK icon
344
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$649K 0.04%
12,400
-72,100
-85% -$5.95M
JFR icon
345
Nuveen Floating Rate Income Fund
JFR
$1.24B
$647K 0.04%
+85,700
New +$794K
GDX icon
346
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$646K 0.04%
+13,400
New +$367K
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$644K 0.04%
+21,317
New +$652K
CRNC icon
348
Cerence
CRNC
$408M
$620K 0.04%
+40,299
New +$847K
WELL icon
349
Welltower
WELL
$170B
$620K 0.04%
+13,554
New +$1M
IBM icon
350
PUT
IBM
IBM
$220B
$610K 0.04%
+5,753
New +$728K
12 13
14
15 16

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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.