We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.45%
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
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.2M | 0.66% |
84,314
+38,832
| +85% | +$4.47M |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $9.77M | 0.63% |
44,563
-11,883
| -21% | -$3.16M |
|
28
Procter & Gamble
PG
$338B
| $9.53M | 0.61% |
86,664
-4,976
| -5% | -$597K |
|
29
Vanguard Energy ETF
VDE
$9.98B
| $8.74M | 0.56% |
+228,725
| New | +$14.5M |
|
30
Lockheed Martin
LMT
$135B
| $8.37M | 0.54% |
24,698
+17,588
| +247% | +$6.92M |
|
31
Dollar General
DG
$28.3B
| $8.32M | 0.54% |
+55,078
| New | +$8.5M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.99B
| $8.16M | 0.53% |
+59,247
| New | +$9.13M |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $8.13M | 0.52% |
+65,727
| New | +$9.11M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.02M | 0.52% |
69,491
+66,741
| +2,427% | +$7.61M |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $7.43M | 0.48% |
268,282
+75,738
| +39% | +$2.42M |
|
36
iShares US Healthcare ETF
IYH
$3.44B
| $7.37M | 0.48% |
+196,290
| New | +$8.07M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.36M | 0.47% |
147,465
+123,586
| +518% | +$7.35M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $7.19M | 0.46% |
+171,065
| New | +$8.09M |
|
39
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.09M | 0.46% |
101,589
+20,459
| +25% | +$1.8M |
|
40
AT&T
T
$161B
| $6.98M | 0.45% |
316,874
+272,689
| +617% | +$7.45M |
|
41
KLA
KLAC
$236B
| $6.75M | 0.44% |
+469,580
| New | +$7.56M |
|
42
VanEck Semiconductor ETF
SMH
$67.9B
| $6.75M | 0.43% |
115,200
+70,744
| +159% | +$4.77M |
|
43
PepsiCo
PEP
$191B
| $6.6M | 0.43% |
+54,987
| New | +$7.43M |
|
44
Broadcom
AVGO
$1.82T
| $6.51M | 0.42% |
+274,770
| New | +$7.74M |
|
45
ProShares UltraPro Short QQQ
SQQQ
$1.94B
| $6.38M | 0.41% |
+524
| New | +$6.87M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $6.33M | 0.41% |
73,080
+66,932
| +1,089% | +$5.72M |
|
47
AutoZone
AZO
$49B
| $6.11M | 0.39% |
7,223
+5,105
| +241% | +$5.31M |
|
48
iShares US Utilities ETF
IDU
$1.42B
| $6.1M | 0.39% |
+88,406
| New | +$7.05M |
|
49
iShares MSCI EAFE ETF
EFA
$78.3B
| $5.75M | 0.37% |
+107,643
| New | +$6.83M |
|
|
50
PUT
Apple
AAPL
$4.49T
| $5.75M | 0.37% |
90,400
-160,000
| -64% | -$11.8M |
|
Similar funds
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.