We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$82.5M
AUM Growth
-$34.6M
(-30%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-44.87%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
133
New
46
Increased
7
Reduced
9
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.33M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.86M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.73M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.96M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.99% |
| 2 | Financials | 1.82% |
| 3 | Technology | 0.98% |
| 4 | Materials | 0.3% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.5B
| $426K | 0.52% |
+6,320
| New | +$455K |
|
27
Regions Financial
RF
$26.3B
| $391K | 0.47% |
+40,791
| New | +$391K |
|
28
EOG Resources
EOG
$75.9B
| $380K | 0.46% |
+5,373
| New | +$436K |
|
29
Valero Energy
VLO
$89.2B
| $366K | 0.44% |
+5,182
| New | +$353K |
|
30
Phillips 66
PSX
$82.3B
| $347K | 0.42% |
+4,251
| New | +$367K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.4% |
+2,631
| New | +$361K |
|
32
ConocoPhillips
COP
$143B
| $327K | 0.4% |
+7,020
| New | +$367K |
|
33
Halliburton
HAL
$27.3B
| $317K | 0.38% |
+9,341
| New | +$352K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $301K | 0.36% |
+2,864
| New | +$309K |
|
35
iShares MSCI Germany ETF
EWG
$1.55B
| $298K | 0.36% |
+11,393
| New | +$302K |
|
36
VanEck Biotech ETF
BBH
$401M
| $291K | 0.35% |
2,300
-15,054
| -87% | -$1.84M |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $281K | 0.34% |
7,317
-12,341
| -63% | -$488K |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $264K | 0.32% |
18,087
-297,713
| -94% | -$4.87M |
|
39
iShares US Transportation ETF
IYT
$2.32B
| $263K | 0.32% |
+7,816
| New | +$280K |
|
40
JPMorgan Chase
JPM
$945B
| $254K | 0.31% |
3,858
| – | – |
|
41
Kinder Morgan
KMI
$71B
| $253K | 0.31% |
+16,962
| New | +$404K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $244K | 0.3% |
+9,507
| New | +$247K |
|
|
IESM
43
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $242K | 0.29% |
8,181
-12,663
| -61% | -$388K |
|
44
Nokia
NOK
$50.4B
| $241K | 0.29% |
34,434
+15,538
| +82% | +$111K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $240K | 0.29% |
+10,030
| New | +$267K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $239K | 0.29% |
+5,197
| New | +$266K |
|
47
Microsoft
MSFT
$2.89T
| $236K | 0.29% |
+4,256
| New | +$224K |
|
48
Marathon Petroleum
MPC
$89.6B
| $228K | 0.28% |
+4,401
| New | +$230K |
|
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $225K | 0.27% |
+8,732
| New | +$232K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $223K | 0.27% |
+4,592
| New | +$281K |
|
Similar funds
HRT Financial's Q4 2015 Portfolio in Review
As of Q4 2015, HRT Financial held 133 positions worth $82.5M, down 30% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HRT Financial withdrew a net $37M in Q4 2015, closing 69 positions and reducing 9 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 0.22% a quarter earlier, followed by Financials and Technology.
Against the trend, HRT Financial opened a new position in iShares Core High Dividend ETF worth $3.51M.
- HRT Financial's largest Q4 2015 buy was iShares Core High Dividend ETF: 238,890 shares worth $3.51M.
- HRT Financial added most to State Street SPDR S&P Biotech ETF in Q4 2015, an estimated $2.23M increase.
- HRT Financial's biggest Q4 2015 reduction was VanEck Russia ETF, cutting an estimated $4.87M.
- HRT Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $8.42M.
- HRT Financial's ten largest holdings make up 72% of its $82.5M portfolio in Q4 2015.
- HRT Financial opened 46 new positions and closed 69 in Q4 2015.
- HRT Financial's portfolio value fell 30% quarter-over-quarter to $82.5M.
Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.