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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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$245B
| $207K | 0.03% |
+2,734
| New | +$213K |
|
|
CGC
477
Canopy Growth
CGC
$404M
| $207K | 0.03% |
772
-1,529
| -66% | -$574K |
|
478
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
| $206K | 0.03% |
+360
| New | +$214K |
|
479
Jefferies Financial Group
JEF
$12.8B
| $205K | 0.03% |
+13,237
| New | +$242K |
|
480
Oxford Industries
OXM
$568M
| $204K | 0.03% |
+2,883
| New | +$234K |
|
481
Abbott
ABT
$185B
| $203K | 0.03% |
2,818
-568
| -17% | -$39.9K |
|
482
W.W. Grainger
GWW
$64.7B
| $203K | 0.03% |
721
-1,288
| -64% | -$383K |
|
483
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
| $203K | 0.03% |
+310
| New | +$325K |
|
|
CRON
484
Cronos Group
CRON
$1.06B
| $202K | 0.03% |
+19,488
| New | +$188K |
|
|
ASXC
485
DELISTED
Asensus Surgical, Inc.
ASXC
| $202K | 0.03% |
+6,894
| New | +$313K |
|
486
Live Nation Entertainment
LYV
$42.3B
| $201K | 0.03% |
+4,098
| New | +$216K |
|
487
Occidental Petroleum
OXY
$55.2B
| $201K | 0.03% |
+3,288
| New | +$231K |
|
488
UBS Group
UBS
$173B
| $200K | 0.03% |
+16,201
| New | +$220K |
|
489
Nomad Foods
NOMD
$1.68B
| $190K | 0.03% |
+11,380
| New | +$216K |
|
490
Rocket Pharmaceuticals
RCKT
$372M
| $188K | 0.03% |
+12,704
| New | +$211K |
|
491
Ericsson
ERIC
$33.1B
| $187K | 0.03% |
21,155
-46
| -0.2% | -$400 |
|
|
SC
492
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $182K | 0.03% |
+10,373
| New | +$193K |
|
493
Rayonier Advanced Materials
RYAM
$608M
| $181K | 0.03% |
+17,057
| New | +$232K |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $180K | 0.03% |
+45,880
| New | +$174K |
|
495
Invesco DB Agriculture Fund
DBA
$1.24B
| $175K | 0.03% |
+10,332
| New | +$179K |
|
496
Oceaneering
OII
$4.85B
| $169K | 0.02% |
+14,044
| New | +$264K |
|
|
IMMU
497
DELISTED
Immunomedics Inc
IMMU
| $166K | 0.02% |
+11,676
| New | +$232K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $162K | 0.02% |
4,554
+448
| +11% | +$16.6K |
|
499
CNX Resources
CNX
$5.33B
| $160K | 0.02% |
+14,089
| New | +$194K |
|
|
EXK
500
Endeavour Silver
EXK
$2.29B
| $159K | 0.02% |
+74,151
| New | +$156K |
|
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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.