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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
USO icon
501
PUT
United States Oil Fund
USO
$2.12B
– –
-2,663
Closed -$320K
UUP icon
502
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-20,396
Closed -$508K
UVXY icon
503
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-5
Closed -$774K
V icon
504
Visa
V
$684B
– –
-4,895
Closed -$648K
V icon
505
PUT
Visa
V
$684B
– –
-2,300
Closed -$304K
VFC icon
506
VF Corp
VFC
$5.88B
– –
-2,842
Closed -$218K
VLY icon
507
Valley National Bancorp
VLY
$7.92B
– –
-16,004
Closed -$194K
VMI icon
508
Valmont Industries
VMI
$9.2B
– –
-1,486
Closed -$224K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,564
Closed -$290K
VRSK icon
510
Verisk Analytics
VRSK
$26.1B
– –
-2,477
Closed -$266K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$122B
– –
-5,368
Closed -$912K
WDC icon
512
Western Digital
WDC
$184B
– –
-7,283
Closed -$426K
WPC icon
513
W.P. Carey
WPC
$16.9B
– –
-5,731
Closed -$372K
WTM icon
514
White Mountains Insurance
WTM
$5.25B
– –
-619
Closed -$561K
WTW icon
515
Willis Towers Watson
WTW
$31.7B
– –
-1,520
Closed -$230K
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-73,358
Closed -$2.79M
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-23,565
Closed -$770K
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-7,799
Closed -$650K
XRAY icon
519
Dentsply Sirona
XRAY
$2.75B
– –
-4,743
Closed -$207K
ZTS icon
520
Zoetis
ZTS
$31.9B
– –
-5,440
Closed -$463K
SWN
521
DELISTED
Southwestern Energy Company
SWN
– –
-17,851
Closed -$94K
NS
522
DELISTED
NuStar Energy L.P.
NS
– –
-12,350
Closed -$279K
MARK
523
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,155
Closed -$45K
NM
524
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,489
Closed -$29K
JPS
525
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,392
Closed -$135K
19 20
21
22 23

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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.