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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 | |
|---|---|---|---|---|---|---|
676
ManpowerGroup
MAN
$2.44B
| – | – |
-6,016
| Closed | -$389K |
|
677
Masco
MAS
$14.1B
| – | – |
-7,890
| Closed | -$230K |
|
678
McKesson
MCK
$100B
| – | – |
-12,037
| Closed | -$1.33M |
|
679
Pediatrix Medical
MD
$2.18B
| – | – |
-15,395
| Closed | -$508K |
|
680
MDU Resources
MDU
$4.17B
| – | – |
-35,122
| Closed | -$318K |
|
681
Medifast
MED
$109M
| – | – |
-2,101
| Closed | -$262K |
|
682
MetLife
MET
$61.9B
| – | – |
-12,285
| Closed | -$504K |
|
|
KG
683
Kestrel Group
KG
$69.4M
| – | – |
-7,096
| Closed | -$234K |
|
|
MITT
684
TPG Mortgage Investment Trust
MITT
$222M
| – | – |
-6,241
| Closed | -$298K |
|
685
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,689
| Closed | -$290K |
|
686
MPLX
MPLX
$59.3B
| – | – |
-11,984
| Closed | -$363K |
|
|
MPT
687
Medical Properties Trust
MPT
$2.77B
| – | – |
-26,310
| Closed | -$423K |
|
|
688
Merck
MRK
$322B
| – | – |
-145,220
| Closed | -$10.6M |
|
689
MSCI
MSCI
$41.6B
| – | – |
-8,976
| Closed | -$1.32M |
|
690
M&T Bank
MTB
$35.7B
| – | – |
-13,164
| Closed | -$1.88M |
|
691
Navient
NAVI
$789M
| – | – |
-14,362
| Closed | -$126K |
|
692
Newmont
NEM
$98.7B
| – | – |
-116,626
| Closed | -$4.04M |
|
693
NewtekOne
NEWT
$428M
| – | – |
-43,259
| Closed | -$754K |
|
694
Netflix
NFLX
$299B
| – | – |
-16,950
| Closed | -$453K |
|
695
National Health Investors
NHI
$3.72B
| – | – |
-3,976
| Closed | -$300K |
|
696
NiSource
NI
$21.3B
| – | – |
-40,724
| Closed | -$1.03M |
|
697
NNN REIT
NNN
$9.04B
| – | – |
-20,914
| Closed | -$1.01M |
|
698
Nomad Foods
NOMD
$1.66B
| – | – |
-11,380
| Closed | -$190K |
|
699
NetEase
NTES
$85.3B
| – | – |
-21,570
| Closed | -$1.01M |
|
700
Nutrien
NTR
$33.2B
| – | – |
-7,974
| Closed | -$374K |
|
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.