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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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$26.9B
| $470K | 0.03% |
+27,448
| New | +$611K |
|
402
Xerox
XRX
$424M
| $470K | 0.03% |
24,823
+16,083
| +184% | +$511K |
|
403
PUT
Meta Platforms (Facebook)
META
$1.5T
| $467K | 0.03% |
2,800
-20,300
| -88% | -$3.97M |
|
404
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $463K | 0.03% |
+20,452
| New | +$1.13M |
|
405
Fox Class B
FOX
$23.2B
| $461K | 0.03% |
20,173
+4,788
| +31% | +$155K |
|
406
CALL
FedEx
FDX
$74.7B
| $460K | 0.03% |
+3,800
| New | +$535K |
|
407
Barclays
BCS
$95B
| $459K | 0.03% |
+101,381
| New | +$783K |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $458K | 0.03% |
+15,285
| New | +$599K |
|
409
Lear
LEA
$7.93B
| $457K | 0.03% |
+5,629
| New | +$648K |
|
410
PUT
Target
TGT
$66.8B
| $455K | 0.03% |
+4,900
| New | +$544K |
|
|
JRO
411
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $455K | 0.03% |
+61,300
| New | +$559K |
|
412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $452K | 0.03% |
+18,403
| New | +$641K |
|
413
Invitation Homes
INVH
$18B
| $450K | 0.03% |
+21,070
| New | +$597K |
|
414
Vanguard Industrials ETF
VIS
$8.36B
| $450K | 0.03% |
+4,082
| New | +$579K |
|
415
New Oriental
EDU
$9.04B
| $448K | 0.03% |
+4,145
| New | +$532K |
|
416
PUT
Goldman Sachs
GS
$301B
| $448K | 0.03% |
2,900
-100
| -3% | -$21.2K |
|
417
PUT
Wynn Resorts
WYNN
$10.5B
| $445K | 0.03% |
7,400
-1,500
| -17% | -$168K |
|
418
NovoCure
NVCR
$1.83B
| $443K | 0.03% |
+6,579
| New | +$520K |
|
419
PUT
Okta
OKTA
$24.9B
| $440K | 0.03% |
+3,600
| New | +$452K |
|
420
PUT
Mercado Libre
MELI
$92.8B
| $439K | 0.03% |
+900
| New | +$555K |
|
|
PRMW
421
DELISTED
Primo Water Corporation
PRMW
| $439K | 0.03% |
+48,529
| New | +$660K |
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $437K | 0.03% |
+143,007
| New | +$680K |
|
423
PUT
Union Pacific
UNP
$175B
| $437K | 0.03% |
+3,100
| New | +$512K |
|
424
ProShares Short QQQ
PSQ
$729M
| $434K | 0.03% |
+3,419
| New | +$418K |
|
425
3M
MMM
$93.2B
| $433K | 0.03% |
3,801
-328
| -8% | -$43.1K |
|
Similar funds
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.