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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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$29.5B
| $221K | 0.03% |
+2,359
| New | +$230K |
|
452
Ovintiv
OVV
$17.3B
| $218K | 0.03% |
+7,559
| New | +$326K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $217K | 0.03% |
+9,433
| New | +$263K |
|
454
Associated Banc-Corp
ASB
$5.83B
| $216K | 0.03% |
+10,961
| New | +$251K |
|
455
Capri Holdings
CPRI
$1.83B
| $216K | 0.03% |
+5,704
| New | +$287K |
|
456
Axalta
AXTA
$7.66B
| $215K | 0.03% |
+9,201
| New | +$229K |
|
|
DX
457
Dynex Capital
DX
$3.15B
| $215K | 0.03% |
+12,549
| New | +$225K |
|
458
CGI
GIB
$15.1B
| $215K | 0.03% |
+3,520
| New | +$217K |
|
459
Idacorp
IDA
$8.27B
| $215K | 0.03% |
+2,316
| New | +$226K |
|
460
Northwest Bancshares
NWBI
$2.3B
| $215K | 0.03% |
+12,720
| New | +$215K |
|
461
Usana Health Sciences
USNA
$408M
| $214K | 0.03% |
+1,824
| New | +$211K |
|
|
LNW
462
DELISTED
Light & Wonder
LNW
| $213K | 0.03% |
+11,928
| New | +$241K |
|
463
NextEra Energy
NEE
$181B
| $213K | 0.03% |
4,912
| – | – |
|
464
nVent Electric
NVT
$24.9B
| $213K | 0.03% |
+9,489
| New | +$230K |
|
|
LOGM
465
DELISTED
LogMein, Inc.
LOGM
| $213K | 0.03% |
+2,616
| New | +$221K |
|
466
ProShares Ultra Real Estate
URE
$57.8M
| $212K | 0.03% |
+3,792
| New | +$236K |
|
467
AvalonBay Communities
AVB
$26.5B
| $211K | 0.03% |
+1,213
| New | +$219K |
|
468
Bunge Global
BG
$20.4B
| $211K | 0.03% |
+3,963
| New | +$245K |
|
469
Expeditors International
EXPD
$22B
| $211K | 0.03% |
+3,110
| New | +$218K |
|
470
ICU Medical
ICUI
$4.21B
| $211K | 0.03% |
921
-135
| -13% | -$33.3K |
|
471
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $210K | 0.03% |
+2,434
| New | +$235K |
|
472
Twilio
TWLO
$30B
| $210K | 0.03% |
+2,361
| New | +$192K |
|
473
Quanta Services
PWR
$100B
| $209K | 0.03% |
+6,948
| New | +$225K |
|
474
Regions Financial
RF
$26.4B
| $209K | 0.03% |
15,671
-65,658
| -81% | -$1.05M |
|
|
JHB
475
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $208K | 0.03% |
+23,395
| New | +$220K |
|
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.