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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 | |
|---|---|---|---|---|---|---|
|
RARX
376
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $527K | 0.03% |
+10,981
| New | +$511K |
|
377
DuPont de Nemours
DD
$19.5B
| $524K | 0.03% |
+12,258
| New | +$750K |
|
|
TECD
378
DELISTED
Tech Data Corp
TECD
| $524K | 0.03% |
4,008
+2,614
| +188% | +$362K |
|
379
Fair Isaac
FICO
$22.3B
| $523K | 0.03% |
1,701
+471
| +38% | +$173K |
|
380
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $523K | 0.03% |
33,774
+8,200
| +32% | +$224K |
|
|
FTSV
381
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $523K | 0.03% |
+5,482
| New | +$332K |
|
382
PUT
Elevance Health
ELV
$84.9B
| $522K | 0.03% |
+2,300
| New | +$627K |
|
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $519K | 0.03% |
+5,487
| New | +$576K |
|
384
PUT
United States Oil Fund
USO
$1.86B
| $517K | 0.03% |
+15,363
| New | +$1.18M |
|
|
CY
385
DELISTED
Cypress Semiconductor
CY
| $514K | 0.03% |
22,080
+7,737
| +54% | +$177K |
|
386
Wabtec
WAB
$49.9B
| $513K | 0.03% |
10,673
+8,025
| +303% | +$551K |
|
387
PUT
Ford
F
$55B
| $512K | 0.03% |
+106,100
| New | +$795K |
|
388
Public Service Enterprise Group
PEG
$37.4B
| $512K | 0.03% |
+11,417
| New | +$617K |
|
389
Huntington Ingalls Industries
HII
$12.7B
| $499K | 0.03% |
2,742
-4,124
| -60% | -$961K |
|
390
PUT
Citigroup
C
$224B
| $497K | 0.03% |
11,800
-93,200
| -89% | -$6.26M |
|
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $496K | 0.03% |
+19,200
| New | +$489K |
|
392
Paycom
PAYC
$10.1B
| $491K | 0.03% |
+2,431
| New | +$666K |
|
|
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
| $490K | 0.03% |
+3,634
| New | +$489K |
|
394
Broadridge
BR
$18.8B
| $488K | 0.03% |
+5,147
| New | +$587K |
|
395
Realty Income
O
$59B
| $479K | 0.03% |
+9,914
| New | +$690K |
|
396
West Pharmaceutical
WST
$24.5B
| $477K | 0.03% |
+3,137
| New | +$483K |
|
|
FITB
397
Fifth Third Bancorp
FITB
$51.7B
| $474K | 0.03% |
31,932
-91,934
| -74% | -$2.29M |
|
398
PUT
Tyson Foods
TSN
$20.6B
| $474K | 0.03% |
+8,200
| New | +$613K |
|
399
VeriSign
VRSN
$26.4B
| $473K | 0.03% |
2,627
+1,165
| +80% | +$229K |
|
400
Paychex
PAYX
$42.7B
| $472K | 0.03% |
+7,506
| New | +$600K |
|
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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.