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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 | |
|---|---|---|---|---|---|---|
576
PUT
Adobe
ADBE
$98.5B
| – | – |
-3,500
| Closed | -$944K |
|
577
Alamos Gold
AGI
$11.9B
| – | – |
-17,085
| Closed | -$78K |
|
578
Alaska Air
ALK
$5.27B
| – | – |
-3,014
| Closed | -$207K |
|
579
Advanced Micro Devices
AMD
$791B
| – | – |
-12,628
| Closed | -$390K |
|
|
580
PUT
Advanced Micro Devices
AMD
$791B
| – | – |
-12,600
| Closed | -$389K |
|
581
Affiliated Managers Group
AMG
$9.65B
| – | – |
-1,815
| Closed | -$248K |
|
|
582
Amazon
AMZN
$2.53T
| – | – |
-235,760
| Closed | -$23.6M |
|
|
583
PUT
Amazon
AMZN
$2.53T
| – | – |
-256,000
| Closed | -$25.6M |
|
584
Digital Turbine
APPS
$990M
| – | – |
-13,461
| Closed | -$16K |
|
|
EFOR
585
Everforth Inc
EFOR
$1.13B
| – | – |
-4,942
| Closed | -$390K |
|
586
AngloGold Ashanti
AU
$41.6B
| – | – |
-33,292
| Closed | -$285K |
|
587
Avery Dennison
AVY
$13.4B
| – | – |
-8,252
| Closed | -$894K |
|
588
Axogen
AXGN
$2.2B
| – | – |
-12,674
| Closed | -$467K |
|
589
Acuity Brands
AYI
$10.1B
| – | – |
-4,068
| Closed | -$639K |
|
590
Boeing
BA
$175B
| – | – |
-24,627
| Closed | -$9.16M |
|
|
591
PUT
Boeing
BA
$175B
| – | – |
-3,600
| Closed | -$1.34M |
|
592
PUT
Bank of America
BAC
$433B
| – | – |
-35,100
| Closed | -$1.03M |
|
593
Credicorp
BAP
$32B
| – | – |
-3,940
| Closed | -$878K |
|
594
Brunswick
BC
$5.18B
| – | – |
-4,096
| Closed | -$274K |
|
595
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-22,260
| Closed | -$1.13M |
|
596
PUT
Booking.com
BKNG
$150B
| – | – |
-55,000
| Closed | -$4.36M |
|
|
BLDP
597
Ballard Power Systems
BLDP
$841M
| – | – |
-30,714
| Closed | -$132K |
|
598
DMC Global
BOOM
$128M
| – | – |
-5,101
| Closed | -$208K |
|
599
B2Gold
BTG
$5.13B
| – | – |
-61,811
| Closed | -$142K |
|
600
Burlington
BURL
$23.4B
| – | – |
-2,071
| Closed | -$337K |
|
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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.