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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
JNPR
526
DELISTED
Juniper Networks
JNPR
$258K 0.02%
+13,500
New +$303K
RETA
527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$258K 0.02%
+1,791
New +$346K
REM icon
528
iShares Mortgage Real Estate ETF
REM
$548M
$257K 0.02%
+13,769
New +$554K
UWC
529
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$257K 0.02%
+5,400
New +$257K
DBEM icon
530
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$256K 0.02%
+9,900
New +$220K
OHI icon
531
Omega Healthcare
OHI
$14.7B
$256K 0.02%
+9,670
New +$367K
XLB icon
532
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$256K 0.02%
+11,400
New +$313K
GLOB icon
533
Globant
GLOB
$1.61B
$254K 0.02%
+2,900
New +$324K
DQ
534
Daqo New Energy
DQ
$996M
$253K 0.02%
+21,910
New +$257K
SWKS icon
535
PUT
Skyworks Solutions
SWKS
$10.6B
$250K 0.02%
+2,800
New +$299K
URI icon
536
PUT
United Rentals
URI
$72.4B
$246K 0.02%
+2,400
New +$318K
DRI icon
537
Darden Restaurants
DRI
$24.4B
$244K 0.02%
+4,482
New +$436K
TWN
538
Taiwan Fund
TWN
$527M
$242K 0.02%
+14,720
New +$285K
DIA icon
539
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$241K 0.02%
1,100
-38,100
-97% -$10.1M
MPC icon
540
PUT
Marathon Petroleum
MPC
$83.7B
$236K 0.02%
+10,000
New +$461K
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.8B
$235K 0.02%
+6,286
New +$340K
VER
542
DELISTED
VEREIT, Inc.
VER
$235K 0.02%
+9,631
New +$407K
AR icon
543
Antero Resources
AR
$10.7B
$233K 0.02%
+327,126
New +$547K
GOOGL icon
544
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.02%
+4,000
New +$271K
SFHY
545
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$232K 0.02%
+5,285
New +$257K
MXL icon
546
MaxLinear
MXL
$6.8B
$231K 0.01%
+19,841
New +$333K
MRK icon
547
PUT
Merck
MRK
$318B
$230K 0.01%
+3,144
New +$247K
SPOT icon
548
PUT
Spotify
SPOT
$100B
$230K 0.01%
+1,900
New +$269K
EQT icon
549
EQT Corp
EQT
$32.3B
$229K 0.01%
+32,491
New +$228K
Y
550
DELISTED
Alleghany Corp
Y
$229K 0.01%
416
-131
-24% -$94.2K
20 21
22
23 24

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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.