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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
+1.28%
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
$78.4M
AUM Growth
-$35.1M
Cap. Flow
-$35.9M
Cap. Flow %
-45.74%
Top 10 Hldgs %
71.42%
Holding
157
New
42
Increased
15
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.61M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.68M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.49M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.98%
3 Communication Services 1.52%
4 Healthcare 0.83%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$438K 0.56%
+11,426
New +$453K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.25B
$426K 0.54%
+14,422
New +$422K
URTY icon
28
ProShares UltraPro Russell2000
URTY
$323M
$423K 0.54%
7,138
+2,204
+45% +$112K
BIB icon
29
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$413K 0.53%
+10,360
New +$442K
BIS icon
30
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$411K 0.52%
+1,469
New +$402K
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.41B
$388K 0.49%
+11,241
New +$380K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$388K 0.49%
277
+68
+33% +$88.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$377K 0.48%
1,840
+768
+72% +$154K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$355K 0.45%
+11,279
New +$410K
TFC icon
35
Truist Financial
TFC
$63.2B
$341K 0.44%
7,271
-5,343
-42% -$227K
LABD icon
36
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$340K 0.43%
+9
New +$346K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$330K 0.42%
+8,279
New +$337K
AMZN icon
38
Amazon
AMZN
$2.5T
$326K 0.42%
+8,720
New +$342K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$326K 0.42%
+23,572
New +$331K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$318K 0.41%
+2,911
New +$317K
JPM icon
41
JPMorgan Chase
JPM
$939B
$303K 0.39%
3,512
– –
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.34B
$301K 0.38%
+14,915
New +$307K
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$298K 0.38%
+5,908
New +$256K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$293K 0.37%
10,466
+1,481
+16% +$40K
FCX icon
45
Freeport-McMoran
FCX
$90B
$281K 0.36%
21,359
+11,344
+113% +$145K
DUST icon
46
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$275K 0.35%
+2
New +$246K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$270K 0.34%
+6,637
New +$251K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$257K 0.33%
+16,284
New +$248K
FITB
49
Fifth Third Bancorp
FITB
$52B
$256K 0.33%
9,500
-13,876
-59% -$333K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$255K 0.33%
+7,648
New +$248K
1
2
3 4 5

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HRT Financial's Q4 2016 Portfolio in Review

As of Q4 2016, HRT Financial held 157 positions worth $78.4M, down 31% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HRT Financial withdrew a net $35.9M in Q4 2016, closing 85 positions and reducing 12 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HRT Financial opened a new position in State Street SPDR S&P Biotech ETF worth $6.33M.

  • HRT Financial's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 107,036 shares worth $6.33M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.52M increase.
  • HRT Financial's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $10.9M.
  • HRT Financial fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $10.8M.
  • HRT Financial's ten largest holdings make up 71% of its $78.4M portfolio in Q4 2016.
  • HRT Financial opened 42 new positions and closed 85 in Q4 2016.
  • HRT Financial's portfolio value fell 31% quarter-over-quarter to $78.4M.

Based on HRT Financial's 13F filing for Q4 2016, filed 13 Feb 2017.