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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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.74M | 0.58% |
74,580
+180
| +0.2% | +$8.81K |
|
|
DGAZ
27
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $3.67M | 0.57% |
34,022
-72,974
| -68% | -$7.11M |
|
28
FMC
FMC
$1.37B
| $3.21M | 0.5% |
+41,851
| New | +$3.07M |
|
|
UWT
29
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.16M | 0.49% |
+174,689
| New | +$2.54M |
|
30
Walmart Inc
WMT
$900B
| $3.08M | 0.48% |
94,827
+66,555
| +235% | +$2.16M |
|
31
Intuitive Surgical
ISRG
$130B
| $3.06M | 0.47% |
+16,077
| New | +$2.86M |
|
32
VanEck Semiconductor ETF
SMH
$63.8B
| $3.02M | 0.47% |
56,878
+18,902
| +50% | +$936K |
|
33
Deere & Co
DE
$173B
| $2.93M | 0.45% |
+18,345
| New | +$2.93M |
|
34
Wells Fargo
WFC
$263B
| $2.85M | 0.44% |
59,065
-199,816
| -77% | -$9.83M |
|
35
PUT
Visa
V
$697B
| $2.81M | 0.44% |
18,000
+16,200
| +900% | +$2.33M |
|
36
JPMorgan Chase
JPM
$950B
| $2.75M | 0.43% |
27,162
+13,486
| +99% | +$1.39M |
|
37
Lam Research
LRCX
$337B
| $2.5M | 0.39% |
139,500
+98,430
| +240% | +$1.64M |
|
38
Boeing
BA
$175B
| $2.5M | 0.39% |
+6,543
| New | +$2.52M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $2.24M | 0.35% |
+87,564
| New | +$2.67M |
|
40
Avista
AVA
$3.46B
| $2.22M | 0.34% |
+54,727
| New | +$2.25M |
|
41
Booking.com
BKNG
$154B
| $2.12M | 0.33% |
30,375
+8,000
| +36% | +$571K |
|
42
CVS Health
CVS
$140B
| $2.09M | 0.32% |
38,813
+21,290
| +121% | +$1.31M |
|
43
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.08M | 0.32% |
20,846
+18,412
| +756% | +$1.8M |
|
44
Cognizant
CTSH
$23.8B
| $1.97M | 0.31% |
+27,174
| New | +$1.9M |
|
45
Baidu
BIDU
$35.7B
| $1.96M | 0.3% |
11,904
+7,346
| +161% | +$1.23M |
|
46
PUT
Amazon
AMZN
$2.48T
| $1.96M | 0.3% |
+22,000
| New | +$1.83M |
|
47
Emerson Electric
EMR
$85B
| $1.94M | 0.3% |
28,301
+11,459
| +68% | +$754K |
|
|
DWT
48
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $1.88M | 0.29% |
280,146
-16,879
| -6% | -$153K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.82M | 0.28% |
44,549
+31,735
| +248% | +$1.27M |
|
50
SPDR Gold Trust
GLD
$131B
| $1.81M | 0.28% |
+14,859
| New | +$1.83M |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.