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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
+4.48%
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
$82.5M
AUM Growth
-$34.6M
(-30%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-44.87%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
133
New
46
Increased
7
Reduced
9
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.33M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.86M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.73M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.96M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.99% |
| 2 | Financials | 1.82% |
| 3 | Technology | 0.98% |
| 4 | Materials | 0.3% |
| 5 | Real Estate | 0.16% |
Similar funds
HRT Financial's Q4 2015 Portfolio in Review
As of Q4 2015, HRT Financial held 133 positions worth $82.5M, down 30% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HRT Financial withdrew a net $37M in Q4 2015, closing 69 positions and reducing 9 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 0.22% a quarter earlier, followed by Financials and Technology.
Against the trend, HRT Financial opened a new position in iShares Core High Dividend ETF worth $3.51M.
- HRT Financial's largest Q4 2015 buy was iShares Core High Dividend ETF: 238,890 shares worth $3.51M.
- HRT Financial added most to State Street SPDR S&P Biotech ETF in Q4 2015, an estimated $2.23M increase.
- HRT Financial's biggest Q4 2015 reduction was VanEck Russia ETF, cutting an estimated $4.87M.
- HRT Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $8.42M.
- HRT Financial's ten largest holdings make up 72% of its $82.5M portfolio in Q4 2015.
- HRT Financial opened 46 new positions and closed 69 in Q4 2015.
- HRT Financial's portfolio value fell 30% quarter-over-quarter to $82.5M.
Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.