We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$6.89B
| $200K | 0.03% |
+2,430
| New | +$200K |
|
402
Skywest
SKYW
$4.24B
| $200K | 0.03% |
+3,685
| New | +$189K |
|
403
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $200K | 0.03% |
+8,224
| New | +$198K |
|
404
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $200K | 0.03% |
+1,314
| New | +$195K |
|
|
DRNA
405
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $198K | 0.03% |
+13,549
| New | +$156K |
|
406
ING
ING
$99.8B
| $196K | 0.03% |
+16,197
| New | +$196K |
|
407
Deutsche Bank
DB
$69B
| $190K | 0.03% |
+23,512
| New | +$206K |
|
|
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
| $189K | 0.03% |
+122,134
| New | +$260K |
|
409
Goodyear
GT
$2B
| $183K | 0.03% |
+10,126
| New | +$197K |
|
410
Pacific Biosciences
PACB
$435M
| $176K | 0.03% |
+24,477
| New | +$177K |
|
411
Stellantis
STLA
$21.7B
| $173K | 0.03% |
+11,705
| New | +$180K |
|
412
Ericsson
ERIC
$32.2B
| $163K | 0.03% |
17,788
-3,367
| -16% | -$30.4K |
|
413
Verastem
VSTM
$510M
| $163K | 0.03% |
+4,611
| New | +$182K |
|
414
Fulton Financial
FULT
$4.66B
| $162K | 0.03% |
+10,528
| New | +$172K |
|
415
KeyCorp
KEY
$24.2B
| $159K | 0.02% |
10,143
-6,407
| -39% | -$107K |
|
|
CMO
416
DELISTED
Capstead Mortgage Corp.
CMO
| $157K | 0.02% |
18,339
-1,661
| -8% | -$13K |
|
|
LTRPA
417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $151K | 0.02% |
+10,688
| New | +$168K |
|
418
Cemex
CX
$17.1B
| $148K | 0.02% |
+31,986
| New | +$160K |
|
419
SLM Corp
SLM
$4.89B
| $145K | 0.02% |
+14,669
| New | +$152K |
|
420
VEON
VEON
$3.62B
| $145K | 0.02% |
+2,790
| New | +$174K |
|
421
QuinStreet
QNST
$890M
| $143K | 0.02% |
+10,740
| New | +$167K |
|
|
CPE
422
DELISTED
Callon Petroleum Company
CPE
| $142K | 0.02% |
+1,892
| New | +$147K |
|
|
DF
423
DELISTED
Dean Foods Company
DF
| $142K | 0.02% |
+46,945
| New | +$189K |
|
|
BGIO
424
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $140K | 0.02% |
+15,500
| New | +$137K |
|
425
Community Health Systems
CYH
$393M
| $139K | 0.02% |
+37,473
| New | +$154K |
|
Similar funds
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.