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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
+0.91%
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
$209M
AUM Growth
+$111M
(+113%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
55.41%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.96M |
| 3 |
Lockheed Martin
LMT
|
+$4.46M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$3.92M |
| 5 |
American Express
AXP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$643B
| $1.48M | 0.71% |
11,554
+202
| +2% | +$27.3K |
|
27
Ameriprise Financial
AMP
$48.3B
| $1.47M | 0.7% |
+9,913
| New | +$1.62M |
|
28
Healthcare Services Group
HCSG
$1.63B
| $1.44M | 0.69% |
+33,200
| New | +$1.62M |
|
29
UnitedHealth
UNH
$389B
| $1.4M | 0.67% |
6,544
+65
| +1% | +$14.8K |
|
30
Exelixis
EXEL
$14.2B
| $1.38M | 0.66% |
+62,203
| New | +$1.72M |
|
31
NextEra Energy
NEE
$186B
| $1.34M | 0.64% |
+32,956
| New | +$1.27M |
|
32
Elevance Health
ELV
$83.7B
| $1.33M | 0.64% |
+6,073
| New | +$1.43M |
|
33
McDonald's
MCD
$194B
| $1.32M | 0.63% |
+8,471
| New | +$1.39M |
|
34
Baxter International
BAX
$12.6B
| $1.26M | 0.6% |
+19,358
| New | +$1.31M |
|
|
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.6% |
+61,600
| New | +$1.3M |
|
36
Chemours
CC
$2.57B
| $1.23M | 0.59% |
+25,179
| New | +$1.26M |
|
37
Eli Lilly
LLY
$1.09T
| $1.22M | 0.58% |
15,748
+12,748
| +425% | +$1.03M |
|
38
Mettler-Toledo International
MTD
$28.1B
| $1.18M | 0.57% |
+2,055
| New | +$1.29M |
|
39
Agilent Technologies
A
$39.7B
| $1.13M | 0.54% |
+16,906
| New | +$1.19M |
|
40
NVR
NVR
$17.3B
| $1.13M | 0.54% |
+402
| New | +$1.28M |
|
41
Arch Capital
ACGL
$37.2B
| $1.06M | 0.51% |
+37,350
| New | +$1.1M |
|
|
UGAZ
42
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.06M | 0.51% |
1,828
+979
| +115% | +$645K |
|
43
Parker-Hannifin
PH
$125B
| $1.05M | 0.5% |
+6,169
| New | +$1.17M |
|
44
RTX Corp
RTX
$295B
| $1.05M | 0.5% |
+13,287
| New | +$1.1M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.01M | 0.49% |
+22,922
| New | +$1.04M |
|
46
Microsoft
MSFT
$2.92T
| $992K | 0.47% |
10,870
+7,142
| +192% | +$653K |
|
|
Y
47
DELISTED
Alleghany Corp
Y
| $986K | 0.47% |
+1,605
| New | +$968K |
|
48
Amphenol
APH
$177B
| $964K | 0.46% |
+44,800
| New | +$1.01M |
|
49
iShares Gold Trust
IAU
$62.5B
| $954K | 0.46% |
37,479
+10,666
| +40% | +$272K |
|
50
ASML
ASML
$608B
| $953K | 0.46% |
+4,801
| New | +$945K |
|
Similar funds
HRT Financial's Q1 2018 Portfolio in Review
As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.
- HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
- HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
- HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
- HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
- HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
- HRT Financial opened 163 new positions and closed 77 in Q1 2018.
- HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.
Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.