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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
+4.76%
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
$98.1M
AUM Growth
+$17.4M
Cap. Flow
+$13.9M
Cap. Flow %
14.17%
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.39M
2
STL
Sterling Bancorp
STL
+$2.01M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
$670K 0.68%
26,813
-336
-1% -$8.24K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$645K 0.66%
4,237
+2,752
+185% +$413K
DIS icon
28
Walt Disney
DIS
$165B
$633K 0.65%
+5,895
New +$607K
HON icon
29
Honeywell
HON
$77.1B
$631K 0.64%
+4,561
New +$612K
UGAZ
30
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$617K 0.63%
+849
New +$749K
ECL icon
31
Ecolab
ECL
$75.6B
$611K 0.62%
+4,561
New +$607K
UNP icon
32
Union Pacific
UNP
$183B
$609K 0.62%
+4,545
New +$548K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.05B
$563K 0.57%
+13,941
New +$564K
CVS icon
34
CVS Health
CVS
$137B
$546K 0.56%
+7,536
New +$548K
UGI icon
35
UGI
UGI
$8B
$528K 0.54%
+11,249
New +$538K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$503K 0.51%
5,938
+404
+7% +$33.8K
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$492K 0.5%
+3,600
New +$473K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$449K 0.46%
+14,104
New +$458K
BLK icon
39
Blackrock
BLK
$164B
$448K 0.46%
+873
New +$424K
FIZZ icon
40
National Beverage
FIZZ
$2.87B
$434K 0.44%
+8,920
New +$457K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$425K 0.43%
+7,200
New +$420K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$410K 0.42%
+13,912
New +$410K
JPM icon
43
JPMorgan Chase
JPM
$939B
$401K 0.41%
3,755
– –
F icon
44
Ford
F
$57.3B
$382K 0.39%
30,627
+6,925
+29% +$85.3K
ARCM icon
45
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$360K 0.37%
+3,599
New +$361K
TFC icon
46
Truist Financial
TFC
$63.2B
$356K 0.36%
7,180
+1,324
+23% +$63.9K
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$352K 0.36%
+4,126
New +$341K
SOXL icon
48
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$351K 0.36%
+38,235
New +$363K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$348K 0.35%
+11,681
New +$355K
TWX
50
DELISTED
Time Warner Inc
TWX
$345K 0.35%
+3,772
New +$356K
1
2
3 4 5

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HRT Financial's Q4 2017 Portfolio in Review

As of Q4 2017, HRT Financial held 180 positions worth $98.1M, up 22% from $80.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HRT Financial deployed $13.9M of net new capital in Q4 2017, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,900 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.25M trimmed.

  • HRT Financial's largest Q4 2017 buy was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
  • HRT Financial added most to Altria Group in Q4 2017, an estimated $5.13M increase.
  • HRT Financial's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $1.25M.
  • HRT Financial fully exited Rockwell Collins in Q4 2017, selling an estimated $2.39M.
  • HRT Financial's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2017.
  • HRT Financial opened 82 new positions and closed 67 in Q4 2017.
  • HRT Financial's portfolio value rose 22% quarter-over-quarter to $98.1M.

Based on HRT Financial's 13F filing for Q4 2017, filed 12 Feb 2018.