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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
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
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 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
451
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-45,067
| Closed | -$5.5M |
|
452
Grand Canyon Education
LOPE
$3.79B
| – | – |
-1,917
| Closed | -$213K |
|
453
Mastercard
MA
$502B
| – | – |
-1,317
| Closed | -$258K |
|
454
Marriott International
MAR
$98.3B
| – | – |
-4,437
| Closed | -$561K |
|
455
McKesson
MCK
$100B
| – | – |
-5,153
| Closed | -$687K |
|
456
Mondelez International
MDLZ
$79.5B
| – | – |
-10,618
| Closed | -$435K |
|
457
Markel Group
MKL
$23.3B
| – | – |
-832
| Closed | -$902K |
|
458
Maximus
MMS
$3.17B
| – | – |
-7,350
| Closed | -$456K |
|
459
Monster Beverage
MNST
$94.3B
| – | – |
-19,598
| Closed | -$561K |
|
460
Marvell Technology
MRVL
$168B
| – | – |
-22,480
| Closed | -$481K |
|
461
MSCI
MSCI
$41.6B
| – | – |
-3,665
| Closed | -$606K |
|
462
PUT
Microsoft
MSFT
$3.45T
| – | – |
-3,100
| Closed | -$305K |
|
463
Mettler-Toledo International
MTD
$28.6B
| – | – |
-928
| Closed | -$536K |
|
464
Nabors Industries
NBR
$1.27B
| – | – |
-226
| Closed | -$72K |
|
465
CALL
Netflix
NFLX
$299B
| – | – |
-43,000
| Closed | -$1.68M |
|
466
Nike
NKE
$61.9B
| – | – |
-11,081
| Closed | -$882K |
|
467
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-575
| Closed | -$421K |
|
468
NVR
NVR
$16.5B
| – | – |
-219
| Closed | -$650K |
|
469
Oneok
OKE
$57.2B
| – | – |
-5,558
| Closed | -$388K |
|
470
Old Second Bancorp
OSBC
$1.29B
| – | – |
-12,020
| Closed | -$173K |
|
471
Ovintiv
OVV
$17.3B
| – | – |
-3,507
| Closed | -$228K |
|
472
Plains All American Pipeline
PAA
$17.3B
| – | – |
-34,180
| Closed | -$808K |
|
473
Patrick Industries
PATK
$2.74B
| – | – |
-10,275
| Closed | -$389K |
|
474
Paychex
PAYX
$41.6B
| – | – |
-8,246
| Closed | -$563K |
|
475
PACCAR
PCAR
$69.8B
| – | – |
-11,864
| Closed | -$490K |
|
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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.