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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
+4.98%
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
$107M
AUM Growth
+$28.7M
Cap. Flow
+$25.1M
Cap. Flow %
23.44%
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.83M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Energy 3.86%
3 Materials 2.26%
4 Consumer Discretionary 2.24%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$499K 0.47%
+6,213
New +$482K
NUGT icon
27
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$496K 0.46%
2,759
+1,881
+214% +$381K
IFF icon
28
International Flavors & Fragrances
IFF
$19.4B
$493K 0.46%
+3,722
New +$457K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$488K 0.46%
+3,553
New +$485K
MON
30
DELISTED
Monsanto Co
MON
$488K 0.46%
+4,317
New +$478K
UGI icon
31
UGI
UGI
$8B
$486K 0.45%
+9,850
New +$468K
TRP icon
32
TC Energy
TRP
$73.5B
$481K 0.45%
+10,433
New +$486K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$481K 0.45%
+23,277
New +$490K
PEP icon
34
PepsiCo
PEP
$186B
$447K 0.42%
3,999
+1,864
+87% +$200K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$444K 0.41%
8,151
-9,062
-53% -$487K
DFS
36
DELISTED
Discover Financial Services
DFS
$430K 0.4%
+6,297
New +$442K
CFG icon
37
Citizens Financial Group
CFG
$30.4B
$421K 0.39%
+12,195
New +$445K
TFC icon
38
Truist Financial
TFC
$63.2B
$410K 0.38%
9,179
+1,908
+26% +$89.1K
IP icon
39
International Paper
IP
$22.3B
$396K 0.37%
+8,252
New +$413K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.12B
$381K 0.36%
+9,488
New +$373K
MO icon
41
Altria Group
MO
$122B
$371K 0.35%
+5,202
New +$376K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$366K 0.34%
+1,775
New +$362K
JPM icon
43
JPMorgan Chase
JPM
$939B
$351K 0.33%
4,000
+488
+14% +$43.1K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$349K 0.33%
+4,457
New +$348K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$339K 0.32%
2,724
+864
+46% +$103K
MGM icon
46
MGM Resorts International
MGM
$11.7B
$339K 0.32%
+12,408
New +$344K
MTB icon
47
M&T Bank
MTB
$36.2B
$328K 0.31%
+2,123
New +$344K
DRI icon
48
Darden Restaurants
DRI
$22.5B
$326K 0.3%
+3,902
New +$292K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$322K 0.3%
+7,410
New +$316K
PFE icon
50
Pfizer
PFE
$140B
$310K 0.29%
+9,551
New +$301K
1
2
3 4 5

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HRT Financial's Q1 2017 Portfolio in Review

As of Q1 2017, HRT Financial held 168 positions worth $107M, up 37% from $78.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HRT Financial deployed $25.1M of net new capital in Q1 2017, opening 96 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.64M trimmed.

  • HRT Financial's largest Q1 2017 buy was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.65M increase.
  • HRT Financial's biggest Q1 2017 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
  • HRT Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $3.28M.
  • HRT Financial's ten largest holdings make up 69% of its $107M portfolio in Q1 2017.
  • HRT Financial opened 96 new positions and closed 48 in Q1 2017.
  • HRT Financial's portfolio value rose 37% quarter-over-quarter to $107M.

Based on HRT Financial's 13F filing for Q1 2017, filed 11 May 2017.