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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
+0.91%
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
$209M
AUM Growth
+$111M
Cap. Flow
+$116M
Cap. Flow %
55.41%
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.96M
3
LMT icon
Lockheed Martin
LMT
+$4.46M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$3.92M
5
AXP icon
American Express
AXP
+$3.47M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 9.17%
3 Industrials 8.22%
4 Healthcare 7.33%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.7B
$935K 0.45%
+10,600
New +$992K
PKG icon
52
Packaging Corp of America
PKG
$22.2B
$912K 0.44%
+8,100
New +$977K
LAZ icon
53
Lazard
LAZ
$4B
$911K 0.44%
+17,344
New +$962K
THG icon
54
Hanover Insurance
THG
$8.13B
$901K 0.43%
+7,650
New +$860K
UWT
55
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$889K 0.43%
+29,346
New +$819K
DWT
56
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$874K 0.42%
+86,125
New +$1.02M
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
$822K 0.39%
+17,000
New +$929K
AWR icon
58
American States Water
AWR
$3.44B
$811K 0.39%
+15,300
New +$828K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$804K 0.38%
29,195
+18,713
+179% +$539K
AVGO icon
60
Broadcom
AVGO
$1.76T
$800K 0.38%
+33,960
New +$855K
USO icon
61
United States Oil Fund
USO
$2.15B
$758K 0.36%
+7,240
New +$731K
LRCX icon
62
Lam Research
LRCX
$316B
$746K 0.36%
+36,740
New +$728K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.75B
$743K 0.36%
+9,851
New +$747K
MCY icon
64
Mercury Insurance
MCY
$6B
$737K 0.35%
+16,070
New +$766K
IDA icon
65
Idacorp
IDA
$8B
$730K 0.35%
+8,281
New +$699K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$719K 0.34%
+4,593
New +$762K
NUS icon
67
Nu Skin
NUS
$257M
$707K 0.34%
+9,600
New +$681K
VLO icon
68
Valero Energy
VLO
$89.5B
$696K 0.33%
+7,504
New +$700K
WAT icon
69
Waters Corp
WAT
$37.3B
$695K 0.33%
+3,500
New +$724K
PRU icon
70
Prudential Financial
PRU
$42.6B
$692K 0.33%
+6,692
New +$754K
NWE icon
71
NorthWestern Energy
NWE
$4.34B
$686K 0.33%
+12,753
New +$675K
HD icon
72
Home Depot
HD
$337B
$664K 0.32%
3,730
-2,714
-42% -$509K
PCAR icon
73
PACCAR
PCAR
$70.5B
$663K 0.32%
+15,047
New +$712K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$660K 0.32%
+114,000
New +$670K
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$649K 0.31%
+15,276
New +$719K
1 2
3
4 5

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HRT Financial's Q1 2018 Portfolio in Review

As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.

  • HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
  • HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
  • HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
  • HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
  • HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
  • HRT Financial opened 163 new positions and closed 77 in Q1 2018.
  • HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.

Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.