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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
+3.42%
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
$114M
AUM Growth
-$51.1M
(-31%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
193
New
81
Increased
13
Reduced
20
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.61M |
| 5 |
Ford
F
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.12M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.78M |
| 5 |
iShares US Transportation ETF
IYT
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 3.08% |
| 4 | Energy | 2.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Russell2000
TWM
$43.2M
| $501K | 0.44% |
+870
| New | +$532K |
|
27
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $496K | 0.44% |
+19,143
| New | +$511K |
|
28
Altria Group
MO
$122B
| $486K | 0.43% |
+7,689
| New | +$511K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$52B
| $478K | 0.42% |
+23,376
| New | +$451K |
|
30
Truist Financial
TFC
$63.2B
| $475K | 0.42% |
+12,614
| New | +$470K |
|
31
Banco Bradesco
BBD
$38.1B
| $468K | 0.41% |
+99,924
| New | +$453K |
|
32
SLB Ltd
SLB
$77.8B
| $468K | 0.41% |
+5,959
| New | +$473K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $461K | 0.41% |
+4,104
| New | +$461K |
|
34
Coca-Cola
KO
$354B
| $455K | 0.4% |
10,761
+5,843
| +119% | +$256K |
|
35
PepsiCo
PEP
$186B
| $455K | 0.4% |
+4,185
| New | +$451K |
|
36
ProShares Short S&P500
SH
$887M
| $455K | 0.4% |
+2,989
| New | +$458K |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $454K | 0.4% |
+21,035
| New | +$450K |
|
|
B
38
Barrick Mining
B
$62.2B
| $433K | 0.38% |
24,449
+14,142
| +137% | +$282K |
|
39
KeyCorp
KEY
$24.3B
| $409K | 0.36% |
33,638
-8,537
| -20% | -$102K |
|
40
Intel
INTC
$466B
| $376K | 0.33% |
9,982
-25,361
| -72% | -$898K |
|
41
Energy Transfer Partners
ET
$70.1B
| $368K | 0.32% |
+21,953
| New | +$371K |
|
42
Halliburton
HAL
$27.9B
| $368K | 0.32% |
+8,202
| New | +$358K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $339K | 0.3% |
+2,470
| New | +$343K |
|
44
Walmart Inc
WMT
$871B
| $330K | 0.29% |
+13,761
| New | +$334K |
|
45
iShares Core S&P 500 ETF
IVV
$876B
| $325K | 0.29% |
+1,497
| New | +$326K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $321K | 0.28% |
+20,294
| New | +$315K |
|
47
CVS Health
CVS
$137B
| $308K | 0.27% |
+3,471
| New | +$328K |
|
|
XIV
48
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $305K | 0.27% |
+8,162
| New | +$280K |
|
49
GE Aerospace
GE
$367B
| $290K | 0.26% |
+2,050
| New | +$306K |
|
50
iShares MSCI China ETF
MCHI
$6.04B
| $287K | 0.25% |
5,923
+35
| +0.6% | +$1.61K |
|
Similar funds
HRT Financial's Q3 2016 Portfolio in Review
As of Q3 2016, HRT Financial held 193 positions worth $114M, down 31% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HRT Financial withdrew a net $54.6M in Q3 2016, closing 78 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.85% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HRT Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.02M.
- HRT Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 214,156 shares worth $7.02M.
- HRT Financial added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $3.54M increase.
- HRT Financial's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $9.12M.
- HRT Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2016, selling an estimated $6.24M.
- HRT Financial's ten largest holdings make up 71% of its $114M portfolio in Q3 2016.
- HRT Financial opened 81 new positions and closed 78 in Q3 2016.
- HRT Financial's portfolio value fell 31% quarter-over-quarter to $114M.
Based on HRT Financial's 13F filing for Q3 2016, filed 9 Nov 2016.