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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 | |
|---|---|---|---|---|---|---|
601
Compañía de Minas Buenaventura
BVN
$7.69B
| – | – |
-14,775
| Closed | -$198K |
|
602
PUT
Citigroup
C
$222B
| – | – |
-39,400
| Closed | -$2.83M |
|
603
Conagra Brands
CAG
$6.94B
| – | – |
-5,971
| Closed | -$202K |
|
604
Coeur Mining
CDE
$15.4B
| – | – |
-22,065
| Closed | -$117K |
|
605
Citizens Financial Group
CFG
$30.3B
| – | – |
-34,829
| Closed | -$1.34M |
|
606
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-9,167
| Closed | -$957K |
|
607
Churchill Downs
CHDN
$5.88B
| – | – |
-7,992
| Closed | -$369K |
|
608
Chemed
CHE
$7.07B
| – | – |
-1,040
| Closed | -$332K |
|
609
Charter Communications
CHTR
$17.3B
| – | – |
-26,080
| Closed | -$8.5M |
|
|
CHX
610
DELISTED
ChampionX
CHX
| – | – |
-11,557
| Closed | -$503K |
|
611
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-69,328
| Closed | -$60K |
|
|
612
Comcast
CMCSA
$85B
| – | – |
-356,050
| Closed | -$12.6M |
|
613
CME Group
CME
$96.3B
| – | – |
-1,559
| Closed | -$265K |
|
614
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-246,900
| Closed | -$2.24M |
|
615
Cummins
CMI
$87.5B
| – | – |
-2,173
| Closed | -$317K |
|
616
Costco
COST
$422B
| – | – |
-12,443
| Closed | -$2.78M |
|
617
Cheniere Energy
CQP
$31.9B
| – | – |
-6,435
| Closed | -$253K |
|
618
Comstock Resources
CRK
$3.89B
| – | – |
-26,257
| Closed | -$220K |
|
619
CoStar Group
CSGP
$11.7B
| – | – |
-12,770
| Closed | -$537K |
|
620
CSX Corp
CSX
$93.4B
| – | – |
-53,139
| Closed | -$1.31M |
|
621
CryoPort
CYRX
$761M
| – | – |
-12,214
| Closed | -$156K |
|
622
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-11,847
| Closed | -$212K |
|
623
Walt Disney
DIS
$167B
| – | – |
-97,440
| Closed | -$11.4M |
|
624
DaVita
DVA
$15.4B
| – | – |
-5,254
| Closed | -$376K |
|
625
DexCom
DXCM
$32.2B
| – | – |
-8,972
| Closed | -$320K |
|
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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.