HRT Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$7.85M |
| 2 |
Invesco Water Resources ETF
PHO
|
+$3.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.21M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$951K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$5.27M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.26% |
| 2 | Real Estate | 1.86% |
| 3 | Industrials | 1.51% |
| 4 | Technology | 1.27% |
| 5 | Financials | 1.17% |
Similar funds
HRT Financial's Q1 2015 Portfolio in Review
As of Q1 2015, HRT Financial held 101 positions worth $78.1M, up 9.9% from $71.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HRT Financial deployed $6.12M of net new capital in Q1 2015, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Water Resources ETF: 156,090 shares worth $3.89M.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $2.66M trimmed.
- HRT Financial's largest Q1 2015 buy was Invesco Water Resources ETF: 156,090 shares worth $3.89M.
- HRT Financial added most to VanEck Semiconductor ETF in Q1 2015, an estimated $7.85M increase.
- HRT Financial's biggest Q1 2015 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $2.66M.
- HRT Financial fully exited First Trust Natural Gas ETF in Q1 2015, selling an estimated $5.27M.
- HRT Financial's ten largest holdings make up 78% of its $78.1M portfolio in Q1 2015.
- HRT Financial opened 37 new positions and closed 35 in Q1 2015.
- HRT Financial's portfolio value rose 9.9% quarter-over-quarter to $78.1M.
Based on HRT Financial's 13F filing for Q1 2015, filed 13 May 2015.