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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
+4.53%
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
$642M
AUM Growth
+$367M
Cap. Flow
+$354M
Cap. Flow %
55.22%
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$28.7M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$21.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.8M
4
MPC icon
Marathon Petroleum
MPC
+$15.7M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.5M

Top Sells

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$6.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.5M
3
STZ icon
Constellation Brands
STZ
+$4.93M
4
TRMB icon
Trimble
TRMB
+$4.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

Rank Sector Weight
1 Communication Services 11.96%
2 Financials 9.21%
3 Technology 8.84%
4 Consumer Discretionary 7.34%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
426
DuPont de Nemours
DD
$18.5B
– –
-2,292
Closed -$382K
DLR icon
427
Digital Realty Trust
DLR
$69.7B
– –
-5,755
Closed -$642K
DLTR icon
428
Dollar Tree
DLTR
$24.4B
– –
-6,606
Closed -$561K
DPZ icon
429
Domino's
DPZ
$11.5B
– –
-753
Closed -$212K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-37,927
Closed -$1.64M
EFA icon
431
iShares MSCI EAFE ETF
EFA
$78B
– –
-10,524
Closed -$704K
EUM icon
432
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-10,970
Closed -$417K
EWI icon
433
iShares MSCI Italy ETF
EWI
$1.01B
– –
-11,167
Closed -$322K
EXAS
434
DELISTED
Exact Sciences
EXAS
– –
-10,053
Closed -$601K
EZU icon
435
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-13,836
Closed -$567K
FANG icon
436
Diamondback Energy
FANG
$57.1B
– –
-1,981
Closed -$260K
FCX icon
437
Freeport-McMoran
FCX
$90B
– –
-10,417
Closed -$179K
FEZ icon
438
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-9,767
Closed -$374K
FTK icon
439
Flotek Industries
FTK
$852M
– –
-1,974
Closed -$38K
GGG icon
440
Graco
GGG
$12.9B
– –
-4,666
Closed -$210K
GM icon
441
General Motors
GM
$80.4B
– –
-15,206
Closed -$599K
B
442
Barrick Mining
B
$61.5B
– –
-13,174
Closed -$172K
GPC icon
443
Genuine Parts
GPC
$17.1B
– –
-4,789
Closed -$439K
GS icon
444
CALL
Goldman Sachs
GS
$300B
– –
-3,000
Closed -$661K
GTN icon
445
Gray Television
GTN
$415M
– –
-14,254
Closed -$225K
HLX icon
446
Helix Energy Solutions
HLX
$1.4B
– –
-10,202
Closed -$84K
HON icon
447
Honeywell
HON
$77B
– –
-3,383
Closed -$440K
ILMN icon
448
Illumina
ILMN
$31B
– –
-980
Closed -$266K
INTU icon
449
Intuit
INTU
$86.5B
– –
-2,123
Closed -$433K
ISRG icon
450
Intuitive Surgical
ISRG
$127B
– –
-26,514
Closed -$4.23M
16 17
18
19 20

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HRT Financial's Q3 2018 Portfolio in Review

As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.

  • HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
  • HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
  • HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
  • HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
  • HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
  • HRT Financial opened 292 new positions and closed 163 in Q3 2018.
  • HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.

Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.