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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
+1.55%
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
$71.1M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$6.49M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $212K | 0.3% |
+8,004
| New | +$202K |
|
52
Healthpeak Properties
DOC
$15.5B
| $209K | 0.29% |
+5,226
| New | +$207K |
|
53
JPMorgan Chase
JPM
$947B
| $207K | 0.29% |
+3,322
| New | +$200K |
|
54
Wells Fargo
WFC
$264B
| $207K | 0.29% |
+3,780
| New | +$200K |
|
55
Regions Financial
RF
$26.2B
| $201K | 0.28% |
+19,073
| New | +$191K |
|
56
iShares MSCI Taiwan ETF
EWT
$9.99B
| $170K | 0.24% |
+5,642
| New | +$173K |
|
57
Huntington Bancshares
HBAN
$34.7B
| $107K | 0.15% |
+10,176
| New | +$101K |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63K | 0.09% |
+23,895
| New | +$60.4K |
|
59
SiriusXM
SIRI
$10.5B
| $59K | 0.08% |
+1,692
| New | +$58.3K |
|
|
ANR
60
DELISTED
Alpha Natural Resources Inc
ANR
| $41K | 0.06% |
+24,837
| New | +$50.6K |
|
|
AXAS
61
DELISTED
Abraxas Petroleum Corp
AXAS
| $37K | 0.05% |
+633
| New | +$46.6K |
|
|
ACI
62
DELISTED
ARCH COAL, INC.
ACI
| $25K | 0.04% |
+1,431
| New | +$28.9K |
|
63
B2Gold
BTG
$5.16B
| $21K | 0.03% |
+13,299
| New | +$24.2K |
|
|
HK
64
DELISTED
Halcon Resources Corporation
HK
| $21K | 0.03% |
+70
| New | +$32.4K |
|
Similar funds
HRT Financial's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for HRT Financial, which disclosed 64 positions worth $71.1M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 160,198 shares worth $32.9M.
By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Healthcare and Energy.
- HRT Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 160,198 shares worth $32.9M.
- HRT Financial's ten largest holdings make up 75% of its $71.1M portfolio in Q4 2014.
- HRT Financial disclosed 64 positions in Q4 2014, its first 13F filing on record.
Based on HRT Financial's 13F filing for Q4 2014, filed 10 Feb 2015.