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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
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.27M | 0.9% |
+160,547
| New | +$6.43M |
|
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.94M | 0.85% |
82,754
+41,528
| +101% | +$3.35M |
|
28
AGCO
AGCO
$8.71B
| $5.58M | 0.8% |
+100,273
| New | +$5.66M |
|
|
HOLX
29
DELISTED
Hologic
HOLX
| $5.33M | 0.76% |
+129,652
| New | +$5.32M |
|
|
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.26M | 0.75% |
+156,590
| New | +$6.15M |
|
31
Amgen
AMGN
$203B
| $5.07M | 0.72% |
26,049
+20,090
| +337% | +$3.92M |
|
32
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $4.97M | 0.71% |
3,731
+956
| +34% | +$1.23M |
|
|
DWT
33
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $4.73M | 0.68% |
297,025
-18,180
| -6% | -$184K |
|
34
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $4.47M | 0.64% |
18
+8
| +80% | +$2.76M |
|
35
American Electric Power
AEP
$72.7B
| $4.18M | 0.6% |
+55,910
| New | +$4.2M |
|
36
Franco-Nevada
FNV
$41.4B
| $4.12M | 0.59% |
+58,774
| New | +$3.93M |
|
37
Newmont
NEM
$98.5B
| $4.04M | 0.58% |
+116,626
| New | +$3.78M |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.57% |
+109,352
| New | +$5.13M |
|
39
AutoZone
AZO
$50.2B
| $3.99M | 0.57% |
+4,765
| New | +$3.82M |
|
40
Philip Morris
PM
$305B
| $3.79M | 0.54% |
+56,782
| New | +$4.74M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.71M | 0.53% |
+30,525
| New | +$3.53M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.39M | 0.48% |
74,400
+55,588
| +295% | +$2.67M |
|
43
Eli Lilly
LLY
$1.07T
| $3.27M | 0.47% |
+28,290
| New | +$3.16M |
|
44
Chevron
CVX
$378B
| $3.2M | 0.46% |
+29,449
| New | +$3.41M |
|
45
Vodafone
VOD
$36.4B
| $3.07M | 0.44% |
+159,091
| New | +$3.18M |
|
|
B
46
Barrick Mining
B
$62.6B
| $2.99M | 0.43% |
+221,178
| New | +$2.86M |
|
47
Seagate
STX
$185B
| $2.97M | 0.42% |
+76,871
| New | +$3.24M |
|
48
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.75M | 0.39% |
+67,227
| New | +$3.07M |
|
49
Fortive
FTV
$19.2B
| $2.75M | 0.39% |
+64,341
| New | +$3.02M |
|
50
Norfolk Southern
NSC
$77.1B
| $2.52M | 0.36% |
+16,827
| New | +$2.77M |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.