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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
+1.52%
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
$78.1M
AUM Growth
+$7.04M
(+9.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
101
New
37
Increased
10
Reduced
15
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$7.85M |
| 2 |
Invesco Water Resources ETF
PHO
|
+$3.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.21M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$951K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$5.27M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.26% |
| 2 | Real Estate | 1.86% |
| 3 | Industrials | 1.51% |
| 4 | Technology | 1.27% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$58.5B
| $350K | 0.45% |
+21,740
| New | +$343K |
|
27
SLB Ltd
SLB
$76.5B
| $332K | 0.43% |
+3,981
| New | +$331K |
|
28
iShares S&P 100 ETF
OEF
$19.8B
| $327K | 0.42% |
3,631
-374
| -9% | -$34K |
|
29
Pfizer
PFE
$141B
| $324K | 0.41% |
9,826
-6,446
| -40% | -$205K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $308K | 0.39% |
+13,523
| New | +$315K |
|
31
Welltower
WELL
$175B
| $308K | 0.39% |
3,985
-680
| -15% | -$53.5K |
|
32
Microsoft
MSFT
$2.89T
| $295K | 0.38% |
7,277
+891
| +14% | +$38.8K |
|
33
iShares MSCI Canada ETF
EWC
$6.13B
| $283K | 0.36% |
+10,426
| New | +$286K |
|
34
Merck
MRK
$323B
| $283K | 0.36% |
5,161
-3,464
| -40% | -$196K |
|
|
VALE.P
35
DELISTED
Vale S A
VALE.P
| $283K | 0.36% |
+58,413
| New | +$370K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.36% |
+6,767
| New | +$284K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $273K | 0.35% |
+6,877
| New | +$269K |
|
38
AvalonBay Communities
AVB
$26.8B
| $270K | 0.35% |
1,553
-313
| -17% | -$54.1K |
|
39
Biogen
BIIB
$29.5B
| $266K | 0.34% |
+631
| New | +$249K |
|
40
FedEx
FDX
$73.5B
| $264K | 0.34% |
1,601
-218
| -12% | -$37.9K |
|
41
Equinor
EQNR
$91.4B
| $258K | 0.33% |
+14,716
| New | +$262K |
|
42
Amazon
AMZN
$2.49T
| $252K | 0.32% |
+13,580
| New | +$239K |
|
43
Delta Air Lines
DAL
$57B
| $244K | 0.31% |
+5,436
| New | +$252K |
|
44
iShares MSCI Japan ETF
EWJ
$21.7B
| $241K | 0.31% |
+4,826
| New | +$231K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $241K | 0.31% |
+2,669
| New | +$241K |
|
46
JPMorgan Chase
JPM
$947B
| $233K | 0.3% |
3,858
+536
| +16% | +$31.7K |
|
47
AGNC Investment
AGNC
$12.4B
| $232K | 0.3% |
+10,889
| New | +$236K |
|
48
Union Pacific
UNP
$178B
| $225K | 0.29% |
2,083
-138
| -6% | -$16.2K |
|
49
Cisco
CSCO
$452B
| $223K | 0.29% |
8,117
-4,029
| -33% | -$113K |
|
50
iShares MSCI ACWI ETF
ACWI
$32.5B
| $222K | 0.28% |
+3,711
| New | +$221K |
|
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HRT Financial's Q1 2015 Portfolio in Review
As of Q1 2015, HRT Financial held 101 positions worth $78.1M, up 9.9% from $71.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HRT Financial deployed $6.12M of net new capital in Q1 2015, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Water Resources ETF: 156,090 shares worth $3.89M.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $2.66M trimmed.
- HRT Financial's largest Q1 2015 buy was Invesco Water Resources ETF: 156,090 shares worth $3.89M.
- HRT Financial added most to VanEck Semiconductor ETF in Q1 2015, an estimated $7.85M increase.
- HRT Financial's biggest Q1 2015 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $2.66M.
- HRT Financial fully exited First Trust Natural Gas ETF in Q1 2015, selling an estimated $5.27M.
- HRT Financial's ten largest holdings make up 78% of its $78.1M portfolio in Q1 2015.
- HRT Financial opened 37 new positions and closed 35 in Q1 2015.
- HRT Financial's portfolio value rose 9.9% quarter-over-quarter to $78.1M.
Based on HRT Financial's 13F filing for Q1 2015, filed 13 May 2015.