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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
+1.55%
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
$71.1M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$6.49M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$60.2B
| $344K | 0.48% |
+1,861
| New | +$337K |
|
27
Cisco
CSCO
$450B
| $337K | 0.47% |
+12,146
| New | +$314K |
|
28
Equity Residential
EQR
$25.4B
| $333K | 0.47% |
+4,645
| New | +$322K |
|
29
eBay
EBAY
$48.6B
| $317K | 0.45% |
+13,446
| New | +$305K |
|
30
FedEx
FDX
$74.5B
| $315K | 0.44% |
+1,819
| New | +$308K |
|
31
United Parcel Service
UPS
$97.6B
| $308K | 0.43% |
+2,776
| New | +$293K |
|
32
AvalonBay Communities
AVB
$27.1B
| $304K | 0.43% |
+1,866
| New | +$293K |
|
33
Ventas
VTR
$48.9B
| $301K | 0.42% |
+3,681
| New | +$291K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $299K | 0.42% |
+3,840
| New | +$294K |
|
35
Microsoft
MSFT
$2.84T
| $296K | 0.42% |
+6,386
| New | +$300K |
|
36
Vornado Realty Trust
VNO
$7.47B
| $295K | 0.42% |
+3,428
| New | +$275K |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $295K | 0.42% |
+10,500
| New | +$273K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $294K | 0.41% |
+2,670
| New | +$294K |
|
39
Prologis
PLD
$138B
| $286K | 0.4% |
+6,667
| New | +$274K |
|
40
US Bancorp
USB
$99.6B
| $276K | 0.39% |
+6,158
| New | +$265K |
|
41
Nokia
NOK
$50.8B
| $275K | 0.39% |
+34,994
| New | +$283K |
|
42
Banco Santander
SAN
$194B
| $275K | 0.39% |
+35,581
| New | +$286K |
|
43
Baxter International
BAX
$11.6B
| $267K | 0.38% |
+6,716
| New | +$262K |
|
44
Union Pacific
UNP
$183B
| $264K | 0.37% |
+2,221
| New | +$255K |
|
45
Boston Properties
BXP
$11B
| $258K | 0.36% |
+2,010
| New | +$255K |
|
46
UnitedHealth
UNH
$382B
| $257K | 0.36% |
+2,551
| New | +$242K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $241K | 0.34% |
+1,982
| New | +$237K |
|
48
Bristol-Myers Squibb
BMY
$127B
| $222K | 0.31% |
+3,765
| New | +$212K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.3% |
+5,938
| New | +$224K |
|
50
GE Aerospace
GE
$367B
| $212K | 0.3% |
+1,758
| New | +$216K |
|
Similar funds
HRT Financial's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for HRT Financial, which disclosed 64 positions worth $71.1M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 160,198 shares worth $32.9M.
By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Healthcare and Energy.
- HRT Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 160,198 shares worth $32.9M.
- HRT Financial's ten largest holdings make up 75% of its $71.1M portfolio in Q4 2014.
- HRT Financial disclosed 64 positions in Q4 2014, its first 13F filing on record.
Based on HRT Financial's 13F filing for Q4 2014, filed 10 Feb 2015.