We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$107M
AUM Growth
+$28.7M
(+37%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.28M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.83M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Energy | 3.86% |
| 3 | Materials | 2.26% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $309K | 0.29% |
+1,155
| New | +$302K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $301K | 0.28% |
+3,100
| New | +$291K |
|
53
iShares Semiconductor ETF
SOXX
$44.2B
| $300K | 0.28% |
+6,576
| New | +$287K |
|
54
iShares China Large-Cap ETF
FXI
$4.31B
| $297K | 0.28% |
7,742
-15,661
| -67% | -$590K |
|
55
Merck
MRK
$324B
| $280K | 0.26% |
+4,634
| New | +$281K |
|
56
Microsoft
MSFT
$2.84T
| $271K | 0.25% |
4,128
-4,882
| -54% | -$313K |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $271K | 0.25% |
6,939
+302
| +5% | +$12.1K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $267K | 0.25% |
+6,307
| New | +$272K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $263K | 0.25% |
+4,399
| New | +$268K |
|
|
FITB
60
Fifth Third Bancorp
FITB
$52B
| $261K | 0.24% |
10,287
+787
| +8% | +$21K |
|
61
Cisco
CSCO
$450B
| $260K | 0.24% |
7,711
-9,809
| -56% | -$318K |
|
62
Regions Financial
RF
$26.3B
| $260K | 0.24% |
+17,941
| New | +$265K |
|
63
PNC Financial Services
PNC
$100B
| $259K | 0.24% |
+2,155
| New | +$264K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $258K | 0.24% |
+14,221
| New | +$269K |
|
|
RICE
65
DELISTED
Rice Energy Inc.
RICE
| $256K | 0.24% |
+10,842
| New | +$225K |
|
66
iShares MSCI Australia ETF
EWA
$1.34B
| $251K | 0.23% |
11,128
-3,787
| -25% | -$82.6K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $251K | 0.23% |
+16,939
| New | +$259K |
|
68
TechnipFMC
FTI
$30.6B
| $239K | 0.22% |
+9,909
| New | +$245K |
|
|
TCF
69
DELISTED
TCF Financial Corporation
TCF
| $239K | 0.22% |
+14,066
| New | +$250K |
|
70
Blackrock
BLK
$164B
| $238K | 0.22% |
+621
| New | +$238K |
|
71
Verizon
VZ
$194B
| $238K | 0.22% |
+4,892
| New | +$245K |
|
72
Xerox
XRX
$337M
| $237K | 0.22% |
+8,097
| New | +$234K |
|
73
O'Reilly Automotive
ORLY
$72.4B
| $236K | 0.22% |
+13,140
| New | +$237K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $236K | 0.22% |
+1,270
| New | +$231K |
|
75
ProShares UltraShort Russell2000
TWM
$43.2M
| $231K | 0.22% |
+517
| New | +$237K |
|
Similar funds
HRT Financial's Q1 2017 Portfolio in Review
As of Q1 2017, HRT Financial held 168 positions worth $107M, up 37% from $78.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HRT Financial deployed $25.1M of net new capital in Q1 2017, opening 96 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.64M trimmed.
- HRT Financial's largest Q1 2017 buy was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.65M increase.
- HRT Financial's biggest Q1 2017 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
- HRT Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $3.28M.
- HRT Financial's ten largest holdings make up 69% of its $107M portfolio in Q1 2017.
- HRT Financial opened 96 new positions and closed 48 in Q1 2017.
- HRT Financial's portfolio value rose 37% quarter-over-quarter to $107M.
Based on HRT Financial's 13F filing for Q1 2017, filed 11 May 2017.