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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
+4.53%
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
$642M
AUM Growth
+$367M
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
Marathon Petroleum
MPC
|
+$15.7M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$365B
| $5.73M | 0.89% |
377,770
+275,560
| +270% | +$4.71M |
|
27
PUT
Intel
INTC
$462B
| $5.16M | 0.8% |
+109,200
| New | +$5.31M |
|
|
UWT
28
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.68M | 0.73% |
105,325
+69,136
| +191% | +$2.54M |
|
29
iShares US Real Estate ETF
IYR
$4.73B
| $4.38M | 0.68% |
+54,694
| New | +$4.46M |
|
30
PUT
Booking.com
BKNG
$145B
| $4.36M | 0.68% |
+55,000
| New | +$4.33M |
|
31
Qualcomm
QCOM
$179B
| $4.26M | 0.66% |
59,178
+6,164
| +12% | +$406K |
|
32
Lowe's Companies
LOW
$119B
| $4.2M | 0.66% |
+36,614
| New | +$3.81M |
|
33
Verizon
VZ
$198B
| $4.14M | 0.65% |
+77,646
| New | +$4.11M |
|
34
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $4.12M | 0.64% |
+10
| New | +$3.36M |
|
35
PUT
JPMorgan Chase
JPM
$947B
| $4.07M | 0.63% |
+36,100
| New | +$4.1M |
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.95M | 0.62% |
41,226
+38,384
| +1,351% | +$3.72M |
|
37
Citigroup
C
$223B
| $3.93M | 0.61% |
+54,751
| New | +$3.87M |
|
|
38
PUT
Lam Research
LRCX
$365B
| $3.56M | 0.56% |
235,000
+216,000
| +1,137% | +$3.69M |
|
39
NVIDIA
NVDA
$4.76T
| $3.55M | 0.55% |
+505,000
| New | +$3.28M |
|
40
PUT
FedEx
FDX
$73.5B
| $3.54M | 0.55% |
+14,700
| New | +$3.56M |
|
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.43M | 0.53% |
+11,800
| New | +$3.36M |
|
42
Bank of America
BAC
$436B
| $3.17M | 0.49% |
107,719
+77,466
| +256% | +$2.36M |
|
43
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $3.16M | 0.49% |
2,775
+2,212
| +393% | +$2.69M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.13M | 0.49% |
60,535
+30,535
| +102% | +$1.59M |
|
45
US Bancorp
USB
$98.9B
| $3.06M | 0.48% |
+57,872
| New | +$3.07M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.06M | 0.48% |
16,042
+13,538
| +541% | +$2.49M |
|
|
47
CALL
Intel
INTC
$462B
| $3.01M | 0.47% |
+63,600
| New | +$3.09M |
|
48
Costco
COST
$422B
| $2.92M | 0.46% |
12,443
+6,423
| +107% | +$1.45M |
|
|
49
PUT
Citigroup
C
$223B
| $2.83M | 0.44% |
+39,400
| New | +$2.79M |
|
|
XYZ
50
PUT
Block Inc
XYZ
$48.4B
| $2.65M | 0.41% |
26,800
+3,000
| +13% | +$231K |
|
Similar funds
HRT Financial's Q3 2018 Portfolio in Review
As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.
- HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
- HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
- HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
- HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
- HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
- HRT Financial opened 292 new positions and closed 163 in Q3 2018.
- HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.
Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.