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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
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medifast
MED
$109M
| $262K | 0.04% |
+2,101
| New | +$359K |
|
|
TRTN
402
DELISTED
Triton International Limited
TRTN
| $261K | 0.04% |
+8,406
| New | +$271K |
|
403
US Bancorp
USB
$98.2B
| $260K | 0.04% |
5,702
-52,170
| -90% | -$2.69M |
|
|
TCF
404
DELISTED
TCF Financial Corporation
TCF
| $260K | 0.04% |
+13,351
| New | +$289K |
|
405
Target
TGT
$65.6B
| $257K | 0.04% |
+3,900
| New | +$300K |
|
|
CSFL
406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $255K | 0.04% |
+12,122
| New | +$294K |
|
407
Reliance Steel & Aluminium
RS
$20.7B
| $254K | 0.04% |
+3,569
| New | +$282K |
|
408
B&G Foods
BGS
$287M
| $253K | 0.04% |
+8,782
| New | +$251K |
|
409
EastGroup Properties
EGP
$11.2B
| $253K | 0.04% |
+2,765
| New | +$267K |
|
410
FS KKR Capital
FSK
$2.96B
| $253K | 0.04% |
12,251
+7,341
| +150% | +$183K |
|
|
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | 0.04% |
+7,999
| New | +$247K |
|
412
PUT
AutoZone
AZO
$49.2B
| $251K | 0.04% |
+300
| New | +$240K |
|
413
Travel + Leisure Co
TNL
$4.66B
| $250K | 0.04% |
6,995
-15,249
| -69% | -$593K |
|
414
Brighthouse Financial
BHF
$3.56B
| $247K | 0.04% |
+8,130
| New | +$317K |
|
415
VanEck Oil Services ETF
OIH
$2.06B
| $247K | 0.04% |
+881
| New | +$348K |
|
416
Duke Energy
DUK
$97.8B
| $245K | 0.04% |
+2,842
| New | +$242K |
|
417
Ameriprise Financial
AMP
$48.3B
| $244K | 0.03% |
+2,347
| New | +$295K |
|
418
iShares Gold Trust
IAU
$62.9B
| $244K | 0.03% |
9,947
-12,464
| -56% | -$293K |
|
419
KeyCorp
KEY
$24.2B
| $244K | 0.03% |
16,550
-55,545
| -77% | -$978K |
|
420
S&P Global
SPGI
$121B
| $244K | 0.03% |
1,438
-3,300
| -70% | -$591K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $243K | 0.03% |
+2,550
| New | +$259K |
|
422
Yum! Brands
YUM
$42.2B
| $240K | 0.03% |
+2,616
| New | +$234K |
|
423
PUT
RH
RH
$3.13B
| $239K | 0.03% |
+2,000
| New | +$240K |
|
424
Clorox
CLX
$11.6B
| $237K | 0.03% |
+1,541
| New | +$240K |
|
425
PhenixFIN
PFX
| $237K | 0.03% |
+4,467
| New | +$315K |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.