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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
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRFS
626
DELISTED
BRF SA
BRFS
| $91K | 0.01% |
+31,618
| New | +$199K |
|
|
AMRN
627
PUT
Amarin Corp
AMRN
$303M
| $88K | 0.01% |
+1,100
| New | +$365K |
|
628
SiriusPoint
SPNT
$2.68B
| $88K | 0.01% |
+11,983
| New | +$115K |
|
629
Pearson
PSO
$9.9B
| $82K | 0.01% |
+11,969
| New | +$87.1K |
|
630
AMC Entertainment Holdings
AMC
$2.31B
| $74K | ﹤0.01% |
+2,361
| New | +$136K |
|
|
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
| $62K | ﹤0.01% |
+141,323
| New | +$187K |
|
|
ODP
632
DELISTED
ODP
ODP
| $61K | ﹤0.01% |
3,736
-10,552
| -74% | -$236K |
|
|
BDSI
633
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $61K | ﹤0.01% |
+16,320
| New | +$80.2K |
|
634
Harrow
HROW
$1.51B
| $54K | ﹤0.01% |
+14,259
| New | +$84.5K |
|
635
Gerdau
GGB
$9.7B
| $53K | ﹤0.01% |
+35,499
| New | +$113K |
|
636
Global X MLP ETF
MLPA
$2.26B
| $53K | ﹤0.01% |
+2,825
| New | +$105K |
|
637
APA Corp
APA
$13.2B
| $52K | ﹤0.01% |
+12,460
| New | +$278K |
|
638
Barnes & Noble Education
BNED
$443M
| $52K | ﹤0.01% |
+387
| New | +$123K |
|
639
SunCoke Energy
SXC
$797M
| $52K | ﹤0.01% |
+13,748
| New | +$69.7K |
|
|
BGFV
640
DELISTED
Big 5 Sporting Goods
BGFV
| $51K | ﹤0.01% |
+47,766
| New | +$132K |
|
|
CRC
641
DELISTED
California Resources Corporation
CRC
| $51K | ﹤0.01% |
+51,911
| New | +$321K |
|
|
ACB
642
PUT
Aurora Cannabis
ACB
$185M
| $50K | ﹤0.01% |
+463
| New | +$82.7K |
|
|
RFP
643
DELISTED
Resolute Forest Products Inc.
RFP
| $50K | ﹤0.01% |
39,876
-14,545
| -27% | -$43.5K |
|
644
Sundial Growers
SNDL
$320M
| $49K | ﹤0.01% |
+7,722
| New | +$132K |
|
|
PR
645
Permian Resources
PR
$16.9B
| $47K | ﹤0.01% |
179,230
+156,913
| +703% | +$399K |
|
646
Magnolia Oil & Gas
MGY
$5.94B
| $46K | ﹤0.01% |
+11,541
| New | +$99.3K |
|
647
Nexa Resources
NEXA
$1.87B
| $46K | ﹤0.01% |
+13,380
| New | +$94.4K |
|
648
Matinas BioPharma
MTNB
$1.81M
| $43K | ﹤0.01% |
+1,463
| New | +$88.3K |
|
649
SandRidge Energy
SD
$503M
| $41K | ﹤0.01% |
46,551
+19,412
| +72% | +$45.4K |
|
|
JE
650
DELISTED
Just Energy Group Inc
JE
| $39K | ﹤0.01% |
+2,284
| New | +$83.9K |
|
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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.