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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
Cap. Flow
+$354M
Cap. Flow %
55.22%
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$28.7M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$21.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.8M
4
MPC icon
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
KDP icon
Keurig Dr Pepper
KDP
+$5.5M
3
STZ icon
Constellation Brands
STZ
+$4.93M
4
TRMB icon
Trimble
TRMB
+$4.56M
5
META icon
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
PHG icon
476
Philips
PHG
$25.6B
– –
-6,293
Closed -$206K
PHK
477
PIMCO High Income Fund
PHK
$873M
– –
-28,696
Closed -$239K
PTY icon
478
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-18,944
Closed -$331K
QQQ icon
479
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-6,100
Closed -$1.05M
REG icon
480
Regency Centers
REG
$14.7B
– –
-3,388
Closed -$210K
ROST icon
481
Ross Stores
ROST
$81.1B
– –
-5,498
Closed -$465K
SAGE
482
DELISTED
Sage Therapeutics
SAGE
– –
-3,200
Closed -$500K
SAN icon
483
Banco Santander
SAN
$206B
– –
-38,416
Closed -$196K
SBAC icon
484
SBA Communications
SBAC
$19B
– –
-1,218
Closed -$201K
SBSW icon
485
Sibanye-Stillwater
SBSW
$6.33B
– –
-16,024
Closed -$38K
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.5B
– –
-16,626
Closed -$347K
SEIC icon
487
SEI Investments
SEIC
$12.5B
– –
-4,471
Closed -$279K
SID icon
488
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-14,484
Closed -$29K
SMH icon
489
VanEck Semiconductor ETF
SMH
$68.5B
– –
-8,876
Closed -$455K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$45.5B
– –
-4,011
Closed -$238K
STLA icon
491
Stellantis
STLA
$21.3B
– –
-26,113
Closed -$493K
STZ icon
492
Constellation Brands
STZ
$22.4B
– –
-22,518
Closed -$4.93M
SVXY icon
493
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-16,906
Closed -$430K
TBT icon
494
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-12,505
Closed -$449K
TLPH icon
495
Talphera
TLPH
$69M
– –
-800
Closed -$53K
TSLA icon
496
Tesla
TSLA
$1.27T
– –
-55,665
Closed -$1.16M
UBT icon
497
ProShares Ultra 20+ Year Treasury
UBT
$56.8M
– –
-6,098
Closed -$233K
UNH icon
498
UnitedHealth
UNH
$377B
– –
-3,446
Closed -$845K
URTY icon
499
ProShares UltraPro Russell2000
URTY
$335M
– –
-2,162
Closed -$208K
USO icon
500
CALL
United States Oil Fund
USO
$1.91B
– –
-1,375
Closed -$165K
18 19
20
21 22

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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.