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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
+3.35%
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
$80.7M
AUM Growth
+$17.5M
(+28%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
154
New
73
Increased
13
Reduced
10
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 3 |
STL
Sterling Bancorp
STL
|
+$1.86M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.79M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.11M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$926K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.57% |
| 2 | Energy | 6.83% |
| 3 | Consumer Staples | 3.45% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$7.32B
| $448K | 0.56% |
+30,856
| New | +$447K |
|
27
Markel Group
MKL
$25B
| $420K | 0.52% |
+394
| New | +$407K |
|
28
Schwab International Equity ETF
SCHF
$65.6B
| $379K | 0.47% |
+22,668
| New | +$370K |
|
29
NVR
NVR
$17.2B
| $376K | 0.47% |
132
+20
| +18% | +$53.6K |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $375K | 0.46% |
+9,148
| New | +$375K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $374K | 0.46% |
+14,120
| New | +$379K |
|
32
JPMorgan Chase
JPM
$939B
| $358K | 0.44% |
3,755
+176
| +5% | +$16.2K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$186B
| $350K | 0.43% |
+5,466
| New | +$342K |
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $347K | 0.43% |
+12,264
| New | +$340K |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $334K | 0.41% |
+1,764
| New | +$356K |
|
36
Bank of America
BAC
$435B
| $329K | 0.41% |
+13,007
| New | +$316K |
|
37
Under Armour Class C
UA
$2.92B
| $316K | 0.39% |
+21,056
| New | +$354K |
|
38
Microsoft
MSFT
$2.84T
| $307K | 0.38% |
4,128
-266
| -6% | -$19.4K |
|
39
White Mountains Insurance
WTM
$5.47B
| $306K | 0.38% |
+358
| New | +$308K |
|
40
Baidu
BIDU
$35.8B
| $305K | 0.38% |
+1,235
| New | +$269K |
|
|
BRFS
41
DELISTED
BRF SA
BRFS
| $303K | 0.38% |
+21,053
| New | +$274K |
|
42
Amazon
AMZN
$2.5T
| $302K | 0.37% |
+6,300
| New | +$309K |
|
43
iShares MSCI Japan ETF
EWJ
$21.7B
| $296K | 0.37% |
5,316
-4,893
| -48% | -$267K |
|
44
RPM International
RPM
$13.7B
| $290K | 0.36% |
+5,650
| New | +$289K |
|
45
NetEase
NTES
$76.5B
| $288K | 0.36% |
+5,470
| New | +$314K |
|
46
W.R. Berkley
WRB
$28B
| $286K | 0.35% |
+14,499
| New | +$290K |
|
47
Ford
F
$57.3B
| $283K | 0.35% |
+23,702
| New | +$267K |
|
48
Altria Group
MO
$122B
| $283K | 0.35% |
+4,472
| New | +$298K |
|
49
Toro Company
TTC
$8.93B
| $275K | 0.34% |
+4,441
| New | +$298K |
|
50
Truist Financial
TFC
$63.2B
| $274K | 0.34% |
5,856
| – | – |
|
Similar funds
HRT Financial's Q3 2017 Portfolio in Review
As of Q3 2017, HRT Financial held 154 positions worth $80.7M, up 28% from $63.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HRT Financial deployed $15.4M of net new capital in Q3 2017, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 18,300 shares worth $2.39M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $913K trimmed.
- HRT Financial's largest Q3 2017 buy was Rockwell Collins: 18,300 shares worth $2.39M.
- HRT Financial added most to PepsiCo in Q3 2017, an estimated $1.26M increase.
- HRT Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $913K.
- HRT Financial fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $1.58M.
- HRT Financial's ten largest holdings make up 67% of its $80.7M portfolio in Q3 2017.
- HRT Financial opened 73 new positions and closed 55 in Q3 2017.
- HRT Financial's portfolio value rose 28% quarter-over-quarter to $80.7M.
Based on HRT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.