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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
-17.45%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$1.55B
AUM Growth
-$774M
Cap. Flow
-$324M
Cap. Flow %
-20.89%
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$68.8M
2
V icon
Visa
V
+$56.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.8M
4
MA icon
Mastercard
MA
+$31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9M
3
WFC icon
Wells Fargo
WFC
+$60.2M
4
BAC icon
Bank of America
BAC
+$45M
5
JPM icon
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
IAA
501
DELISTED
IAA, Inc. Common Stock
IAA
$293K 0.02%
+9,780
New +$422K
XME icon
502
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$289K 0.02%
+17,968
New +$417K
SRE.PRA
503
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$288K 0.02%
+3,123
New +$356K
GPK icon
504
Graphic Packaging
GPK
$3.58B
$287K 0.02%
23,537
+6,354
+37% +$93.6K
PPLC
505
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$286K 0.02%
+12,700
New +$526K
NEM icon
506
PUT
Newmont
NEM
$119B
$285K 0.02%
6,300
-13,700
-69% -$618K
WMT icon
507
PUT
Walmart Inc
WMT
$890B
$284K 0.02%
+7,500
New +$289K
EDC icon
508
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$283K 0.02%
+9,641
New +$659K
PHAT icon
509
Phathom Pharmaceuticals
PHAT
$692M
$283K 0.02%
+10,980
New +$367K
ULTA icon
510
CALL
Ulta Beauty
ULTA
$24.3B
$281K 0.02%
+1,600
New +$399K
LYV icon
511
Live Nation Entertainment
LYV
$42.1B
$280K 0.02%
6,173
-150,584
-96% -$9.3M
CNP icon
512
CenterPoint Energy
CNP
$26.8B
$279K 0.02%
+18,066
New +$414K
FTLS icon
513
First Trust Long/Short Equity ETF
FTLS
$2.5B
$279K 0.02%
+7,458
New +$309K
BX icon
514
PUT
Blackstone
BX
$110B
$277K 0.02%
+6,100
New +$337K
NSL
515
DELISTED
NUVEEN SENIOR INCM FD
NSL
$277K 0.02%
+62,894
New +$346K
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$275K 0.02%
+4,823
New +$331K
UCD
517
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$275K 0.02%
+4,700
New +$275K
CNX icon
518
CNX Resources
CNX
$5.2B
$273K 0.02%
51,434
+25,907
+101% +$172K
TRV icon
519
Travelers Companies
TRV
$80.2B
$272K 0.02%
+2,739
New +$341K
LOGM
520
DELISTED
LogMein, Inc.
LOGM
$270K 0.02%
3,252
+899
+38% +$75.8K
CRUS icon
521
Cirrus Logic
CRUS
$6.26B
$268K 0.02%
+4,096
New +$303K
DAL icon
522
Delta Air Lines
DAL
$60.1B
$265K 0.02%
+9,294
New +$461K
GRMN
523
Garmin
GRMN
$60B
$264K 0.02%
+3,528
New +$319K
EVF
524
Eaton Vance Senior Income Trust
EVF
$90.5M
$263K 0.02%
+57,200
New +$340K
USFD icon
525
US Foods
USFD
$24B
$259K 0.02%
14,651
+9,683
+195% +$324K
19 20
21
22 23

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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.