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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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$22B
| – | – |
-3,110
| Closed | -$211K |
|
602
Extra Space Storage
EXR
$31.3B
| – | – |
-5,235
| Closed | -$473K |
|
603
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-17,351
| Closed | -$608K |
|
604
FuelCell Energy
FCEL
$1.73B
| – | – |
-90
| Closed | -$17K |
|
605
FirstCash
FCFS
$8.85B
| – | – |
-5,385
| Closed | -$389K |
|
606
FirstEnergy
FE
$28B
| – | – |
-30,508
| Closed | -$1.15M |
|
607
First Horizon
FHN
$12.2B
| – | – |
-10,119
| Closed | -$133K |
|
608
National Beverage
FIZZ
$2.96B
| – | – |
-12,540
| Closed | -$449K |
|
|
FL
609
DELISTED
Foot Locker
FL
| – | – |
-15,854
| Closed | -$843K |
|
610
Franco-Nevada
FNV
$41.1B
| – | – |
-58,774
| Closed | -$4.12M |
|
|
FPI
611
Farmland Partners
FPI
$408M
| – | – |
-80,805
| Closed | -$366K |
|
612
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-3,145
| Closed | -$371K |
|
613
FS KKR Capital
FSK
$2.96B
| – | – |
-12,251
| Closed | -$253K |
|
|
FSP
614
Franklin Street Properties
FSP
$47.2M
| – | – |
-89,787
| Closed | -$559K |
|
615
Fortive
FTV
$17.9B
| – | – |
-64,341
| Closed | -$2.75M |
|
616
Cedar Fair
FUN
$1.77B
| – | – |
-8,767
| Closed | -$414K |
|
|
GAU
617
Galiano Gold
GAU
$455M
| – | – |
-20,058
| Closed | -$12K |
|
618
CALL
GE Aerospace
GE
$374B
| – | – |
-7,282
| Closed | -$264K |
|
619
Geron
GERN
$828M
| – | – |
-40,098
| Closed | -$40K |
|
620
CGI
GIB
$15.1B
| – | – |
-3,520
| Closed | -$215K |
|
621
Gildan
GIL
$10.3B
| – | – |
-10,110
| Closed | -$306K |
|
622
Glaukos
GKOS
$9.83B
| – | – |
-5,355
| Closed | -$300K |
|
623
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-104,900
| Closed | -$12.7M |
|
624
Corning
GLW
$119B
| – | – |
-52,099
| Closed | -$1.57M |
|
625
General Motors
GM
$80.4B
| – | – |
-12,436
| Closed | -$415K |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.