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HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$98.1M
AUM Growth
+$17.4M
Cap. Flow
+$13.9M
Cap. Flow %
14.17%
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.39M
2
STL
Sterling Bancorp
STL
+$2.01M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$330K 0.34%
6,690
+2,084
+45% +$98.1K
FR icon
52
First Industrial Realty Trust
FR
$8.88B
$318K 0.32%
+10,111
New +$319K
MSFT icon
53
Microsoft
MSFT
$2.84T
$318K 0.32%
3,728
-400
-10% -$32.8K
DUST icon
54
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$305K 0.31%
+5
New +$328K
PEP icon
55
PepsiCo
PEP
$186B
$305K 0.31%
2,545
-10,933
-81% -$1.25M
DBRG icon
56
DigitalBridge
DBRG
$2.94B
$298K 0.3%
+6,549
New +$322K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.04B
$298K 0.3%
+10,063
New +$293K
CSCO icon
58
Cisco
CSCO
$450B
$293K 0.3%
7,663
– –
CB icon
59
Chubb
CB
$140B
$292K 0.3%
+2,003
New +$299K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$292K 0.3%
+10,482
New +$282K
INDA icon
61
iShares MSCI India ETF
INDA
$6.71B
$283K 0.29%
+7,860
New +$273K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$272K 0.28%
5,154
-10,556
-67% -$548K
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
$267K 0.27%
+21,121
New +$268K
PBR icon
64
Petrobras
PBR
$121B
$260K 0.26%
25,308
+12,593
+99% +$129K
FITB
65
Fifth Third Bancorp
FITB
$52B
$253K 0.26%
+8,339
New +$243K
LLY icon
66
Eli Lilly
LLY
$1.07T
$253K 0.26%
+3,000
New +$255K
MDT icon
67
Medtronic
MDT
$107B
$248K 0.25%
+3,082
New +$247K
TXN icon
68
Texas Instruments
TXN
$255B
$246K 0.25%
+2,363
New +$230K
PSQ icon
69
ProShares Short QQQ
PSQ
$694M
$233K 0.24%
+1,311
New +$238K
SAN icon
70
Banco Santander
SAN
$194B
$231K 0.24%
+36,977
New +$234K
RSX
71
DELISTED
VanEck Russia ETF
RSX
$231K 0.24%
10,893
+1,175
+12% +$25.7K
VIXY icon
72
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$225K 0.23%
+122
New +$267K
AMGN icon
73
Amgen
AMGN
$203B
$219K 0.22%
+1,265
New +$224K
XIV
74
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$219K 0.22%
1,632
-970
-37% -$112K
NBR icon
75
Nabors Industries
NBR
$1.23B
$216K 0.22%
+635
New +$202K
1 2
3
4 5

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HRT Financial's Q4 2017 Portfolio in Review

As of Q4 2017, HRT Financial held 180 positions worth $98.1M, up 22% from $80.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HRT Financial deployed $13.9M of net new capital in Q4 2017, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,900 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.25M trimmed.

  • HRT Financial's largest Q4 2017 buy was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
  • HRT Financial added most to Altria Group in Q4 2017, an estimated $5.13M increase.
  • HRT Financial's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $1.25M.
  • HRT Financial fully exited Rockwell Collins in Q4 2017, selling an estimated $2.39M.
  • HRT Financial's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2017.
  • HRT Financial opened 82 new positions and closed 67 in Q4 2017.
  • HRT Financial's portfolio value rose 22% quarter-over-quarter to $98.1M.

Based on HRT Financial's 13F filing for Q4 2017, filed 12 Feb 2018.