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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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$28B
| $233K | 0.04% |
1,959
-197
| -9% | -$22.9K |
|
352
Choice Hotels
CHH
$5.07B
| $232K | 0.04% |
2,992
-726
| -20% | -$56.4K |
|
353
Monolithic Power Systems
MPWR
$70.1B
| $232K | 0.04% |
+1,715
| New | +$225K |
|
354
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $232K | 0.04% |
+14,800
| New | +$261K |
|
|
COHR
355
DELISTED
Coherent Inc
COHR
| $229K | 0.04% |
1,620
-541
| -25% | -$68.5K |
|
356
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
| $228K | 0.04% |
+1,710
| New | +$242K |
|
357
LivaNova
LIVN
$4.4B
| $227K | 0.04% |
+2,340
| New | +$218K |
|
358
MongoDB
MDB
$27.1B
| $227K | 0.04% |
+1,550
| New | +$159K |
|
359
GSK
GSK
$104B
| $226K | 0.04% |
+4,332
| New | +$216K |
|
360
News Corp Class A
NWSA
$14.9B
| $226K | 0.04% |
+18,197
| New | +$229K |
|
|
CEO
361
DELISTED
CNOOC Limited
CEO
| $226K | 0.04% |
+1,221
| New | +$207K |
|
|
SGI
362
Somnigroup International
SGI
$13.7B
| $225K | 0.03% |
+15,648
| New | +$212K |
|
363
Marriott International
MAR
$98.3B
| $223K | 0.03% |
1,784
-8,477
| -83% | -$997K |
|
364
Palo Alto Networks
PANW
$270B
| $223K | 0.03% |
+5,532
| New | +$205K |
|
365
Ryder
R
$9.83B
| $221K | 0.03% |
+3,574
| New | +$209K |
|
366
Sprouts Farmers Market
SFM
$8.13B
| $221K | 0.03% |
+10,303
| New | +$242K |
|
367
ORIX
IX
$44B
| $218K | 0.03% |
+15,210
| New | +$224K |
|
368
Stryker
SYK
$125B
| $218K | 0.03% |
+1,108
| New | +$199K |
|
369
VeriSign
VRSN
$26.2B
| $218K | 0.03% |
+1,203
| New | +$206K |
|
370
Church & Dwight Co
CHD
$23.4B
| $216K | 0.03% |
+3,039
| New | +$200K |
|
371
Abercrombie & Fitch
ANF
$4.42B
| $215K | 0.03% |
+7,871
| New | +$177K |
|
372
Capital One
COF
$128B
| $215K | 0.03% |
+2,637
| New | +$214K |
|
373
Ingredion
INGR
$6.27B
| $215K | 0.03% |
2,281
-4,920
| -68% | -$465K |
|
|
MTOR
374
DELISTED
MERITOR, Inc.
MTOR
| $215K | 0.03% |
+10,582
| New | +$215K |
|
375
EOG Resources
EOG
$79.2B
| $213K | 0.03% |
2,238
-2,079
| -48% | -$198K |
|
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HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.