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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 | |
|---|---|---|---|---|---|---|
351
CALL
Advanced Micro Devices
AMD
$789B
| $609K | 0.04% |
+13,400
| New | +$645K |
|
352
Dentsply Sirona
XRAY
$2.43B
| $604K | 0.04% |
+15,573
| New | +$793K |
|
353
Ametek
AME
$58.2B
| $598K | 0.04% |
+8,312
| New | +$750K |
|
354
PUT
Lyft
LYFT
$6.63B
| $598K | 0.04% |
+22,300
| New | +$886K |
|
355
Ameriprise Financial
AMP
$48.8B
| $591K | 0.04% |
5,772
-16,667
| -74% | -$2.47M |
|
356
Fidelity National Financial
FNF
$13.5B
| $588K | 0.04% |
+24,603
| New | +$966K |
|
|
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
| $578K | 0.04% |
46,101
+22,139
| +92% | +$415K |
|
358
PUT
Costco
COST
$420B
| $570K | 0.04% |
+2,000
| New | +$607K |
|
359
International Flavors & Fragrances
IFF
$21.9B
| $569K | 0.04% |
+5,582
| New | +$695K |
|
360
PUT
Atlassian
TEAM
$37.8B
| $562K | 0.04% |
+4,100
| New | +$573K |
|
361
Zoom
ZM
$30.6B
| $562K | 0.04% |
+3,851
| New | +$380K |
|
362
PUT
Gilead Sciences
GILD
$165B
| $560K | 0.04% |
+7,500
| New | +$518K |
|
|
DOG
363
ProShares Short Dow30
DOG
$97.3M
| $559K | 0.04% |
+9,558
| New | +$504K |
|
364
PUT
Trade Desk
TTD
$6.49B
| $559K | 0.04% |
+29,000
| New | +$750K |
|
|
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
| $556K | 0.04% |
+18,236
| New | +$808K |
|
366
Vale
VALE
$62.6B
| $554K | 0.04% |
+66,846
| New | +$728K |
|
367
Mid-America Apartment Communities
MAA
$15.7B
| $552K | 0.04% |
+5,359
| New | +$697K |
|
368
PUT
United Parcel Service
UPS
$88.9B
| $551K | 0.04% |
+5,900
| New | +$611K |
|
|
369
Lyft
LYFT
$6.63B
| $544K | 0.04% |
+20,270
| New | +$805K |
|
370
RenaissanceRe
RNR
$13.4B
| $540K | 0.03% |
+3,619
| New | +$644K |
|
371
Sun Communities
SUI
$14.7B
| $540K | 0.03% |
+4,333
| New | +$654K |
|
372
IDEX
IEX
$17.3B
| $538K | 0.03% |
3,902
-1,848
| -32% | -$290K |
|
373
ProShares UltraPro Short Dow 30
SDOW
$137M
| $534K | 0.03% |
+692
| New | +$497K |
|
374
Yum China
YUMC
$16.3B
| $534K | 0.03% |
12,534
+6,286
| +101% | +$280K |
|
375
Waters Corp
WAT
$39.9B
| $531K | 0.03% |
2,921
-11,110
| -79% | -$2.34M |
|
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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.