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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 | |
|---|---|---|---|---|---|---|
|
AKS
351
DELISTED
AK Steel Holding Corp
AKS
| $146K | 0.02% |
+29,938
| New | +$137K |
|
352
B2Gold
BTG
$5B
| $142K | 0.02% |
+61,811
| New | +$147K |
|
353
FS KKR Capital
FSK
$2.96B
| $138K | 0.02% |
+4,910
| New | +$150K |
|
354
Gold Fields
GFI
$29B
| $133K | 0.02% |
+55,263
| New | +$166K |
|
355
SunCoke Energy
SXC
$720M
| $133K | 0.02% |
+11,460
| New | +$136K |
|
|
BLDP
356
Ballard Power Systems
BLDP
$805M
| $132K | 0.02% |
+30,714
| New | +$102K |
|
357
Coeur Mining
CDE
$15.4B
| $117K | 0.02% |
+22,065
| New | +$143K |
|
|
FAZ
358
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $113K | 0.02% |
29
+4
| +16% | +$15.5K |
|
359
Verastem
VSTM
$510M
| $109K | 0.02% |
+1,260
| New | +$125K |
|
360
Enphase Energy
ENPH
$4.96B
| $107K | 0.02% |
+22,141
| New | +$121K |
|
361
Prospect Capital
PSEC
$1.07B
| $106K | 0.02% |
+14,590
| New | +$103K |
|
|
WFT
362
DELISTED
Weatherford International plc
WFT
| $105K | 0.02% |
+39,092
| New | +$115K |
|
363
Lloyds Banking Group
LYG
$89.5B
| $98K | 0.02% |
32,544
+9,570
| +42% | +$30.7K |
|
|
NGD
364
DELISTED
New Gold Inc
NGD
| $97K | 0.02% |
+123,044
| New | +$158K |
|
365
Eldorado Gold
EGO
$7.87B
| $92K | 0.01% |
21,007
+15,102
| +256% | +$74.5K |
|
366
Galectin Therapeutics
GALT
$196M
| $90K | 0.01% |
+15,050
| New | +$82.8K |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $85K | 0.01% |
+12,154
| New | +$73.7K |
|
368
Sabesp
SBS
$19.1B
| $80K | 0.01% |
+70,139
| New | +$85.5K |
|
369
Alamos Gold
AGI
$11.6B
| $78K | 0.01% |
+17,085
| New | +$84.1K |
|
|
LTS
370
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $78K | 0.01% |
+29,058
| New | +$93.7K |
|
371
VirnetX Holding Corp
VHC
$54.4M
| $67K | 0.01% |
+726
| New | +$49.4K |
|
|
CZZ
372
DELISTED
Cosan Limited
CZZ
| $67K | 0.01% |
+10,102
| New | +$74.5K |
|
|
EMKR
373
DELISTED
Emcore Corp
EMKR
| $61K | 0.01% |
+1,301
| New | +$63.3K |
|
374
CEMIG Preferred Shares
CIG
$6.26B
| $60K | 0.01% |
+69,328
| New | +$67.2K |
|
|
PTN
375
Palatin Technologies
PTN
$13.7M
| $58K | 0.01% |
+47
| New | +$58.1K |
|
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.