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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
+1.28%
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
$78.4M
AUM Growth
-$35.1M
(-31%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-45.74%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
157
New
42
Increased
15
Reduced
12
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.68M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.02M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.38M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Financials | 1.98% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$91.3B
| $236K | 0.3% |
47,466
+716
| +2% | +$3.67K |
|
52
iShares MSCI China ETF
MCHI
$6.04B
| $233K | 0.3% |
5,331
-592
| -10% | -$27.4K |
|
53
iShares MSCI France ETF
EWQ
$324M
| $226K | 0.29% |
+9,200
| New | +$220K |
|
54
PepsiCo
PEP
$186B
| $223K | 0.28% |
2,135
-2,050
| -49% | -$215K |
|
55
Johnson & Johnson
JNJ
$635B
| $214K | 0.27% |
1,860
| – | – |
|
56
Banco Bradesco
BBD
$38.1B
| $212K | 0.27% |
47,073
-52,851
| -53% | -$248K |
|
57
ICICI Bank
IBN
$106B
| $202K | 0.26% |
+29,797
| New | +$212K |
|
58
Kinder Morgan
KMI
$73.1B
| $202K | 0.26% |
+9,778
| New | +$207K |
|
59
iShares MSCI Germany ETF
EWG
$1.53B
| $201K | 0.26% |
+7,604
| New | +$196K |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $195K | 0.25% |
3,858
+923
| +31% | +$50.6K |
|
61
Advanced Micro Devices
AMD
$851B
| $166K | 0.21% |
+14,666
| New | +$123K |
|
62
SiriusXM
SIRI
$10B
| $154K | 0.2% |
3,467
+229
| +7% | +$9.96K |
|
63
Wendy's
WEN
$1.33B
| $143K | 0.18% |
10,582
-4,386
| -29% | -$52.9K |
|
64
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| $134K | 0.17% |
+878
| New | +$182K |
|
65
Ambev
ABEV
$47.3B
| $124K | 0.16% |
25,318
+8,980
| +55% | +$48.5K |
|
|
TWO
66
Two Harbors Investment
TWO
$1.27B
| $121K | 0.15% |
+1,739
| New | +$118K |
|
|
S
67
DELISTED
Sprint Corporation
S
| $113K | 0.14% |
13,537
-16,959
| -56% | -$126K |
|
68
Groupon
GRPN
$980M
| $112K | 0.14% |
1,694
+899
| +113% | +$75.6K |
|
|
VIIX
69
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $100K | 0.13% |
+466
| New | +$118K |
|
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| – | – |
0
| – | – |
|
71
Cemex
CX
$17.4B
| $83K | 0.11% |
+10,809
| New | +$85.9K |
|
72
Hecla Mining
HL
$10.2B
| $59K | 0.08% |
11,409
-1,364
| -11% | -$8K |
|
73
Alcoa
AA
$11.7B
| – | – |
-9,012
| Closed | -$219K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,104
| Closed | -$461K |
|
75
Broadcom
AVGO
$1.82T
| – | – |
-12,670
| Closed | -$218K |
|
Similar funds
HRT Financial's Q4 2016 Portfolio in Review
As of Q4 2016, HRT Financial held 157 positions worth $78.4M, down 31% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HRT Financial withdrew a net $35.9M in Q4 2016, closing 85 positions and reducing 12 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HRT Financial opened a new position in State Street SPDR S&P Biotech ETF worth $6.33M.
- HRT Financial's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 107,036 shares worth $6.33M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.52M increase.
- HRT Financial's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $10.9M.
- HRT Financial fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $10.8M.
- HRT Financial's ten largest holdings make up 71% of its $78.4M portfolio in Q4 2016.
- HRT Financial opened 42 new positions and closed 85 in Q4 2016.
- HRT Financial's portfolio value fell 31% quarter-over-quarter to $78.4M.
Based on HRT Financial's 13F filing for Q4 2016, filed 13 Feb 2017.