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
+4.53%
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
$642M
AUM Growth
+$367M
Cap. Flow
+$354M
Cap. Flow %
55.22%
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$28.7M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$21.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.8M
4
MPC icon
Marathon Petroleum
MPC
+$15.7M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.5M

Top Sells

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$6.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.5M
3
STZ icon
Constellation Brands
STZ
+$4.93M
4
TRMB icon
Trimble
TRMB
+$4.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

Rank Sector Weight
1 Communication Services 11.96%
2 Financials 9.21%
3 Technology 8.84%
4 Consumer Discretionary 7.34%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$2.63M 0.41%
+16,164
New +$2.43M
GE icon
52
GE Aerospace
GE
$377B
$2.59M 0.4%
47,933
+43,120
+896% +$2.66M
BIDU icon
53
Baidu
BIDU
$35.6B
$2.58M 0.4%
11,308
+9,189
+434% +$2.16M
PNC icon
54
PNC Financial Services
PNC
$100B
$2.55M 0.4%
+18,741
New +$2.66M
OEF icon
55
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.54M 0.4%
+20,800
New +$2.63M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 0.37%
+35,567
New +$2.54M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$2.32M 0.36%
+13,764
New +$2.32M
HBAN icon
58
Huntington Bancshares
HBAN
$35B
$2.29M 0.36%
+153,746
New +$2.4M
CMG icon
59
Chipotle Mexican Grill
CMG
$43B
$2.24M 0.35%
+246,900
New +$2.35M
BNY
60
Bank of New York Mellon
BNY
$106B
$2.22M 0.35%
+43,549
New +$2.29M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.55B
$2.2M 0.34%
+18,058
New +$2.13M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.2M 0.34%
26,425
+17,402
+193% +$1.32M
GOOG icon
63
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$2.15M 0.33%
+36,000
New +$2.16M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$2.1M 0.33%
35,120
+6,820
+24% +$408K
GE icon
65
PUT
GE Aerospace
GE
$377B
$2.05M 0.32%
37,956
+34,263
+928% +$2.11M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.5B
$2M 0.31%
+26,911
New +$1.97M
WMT icon
67
Walmart Inc
WMT
$900B
$1.95M 0.3%
62,151
+35,283
+131% +$1.08M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.3%
11,530
-24,684
-68% -$4.47M
LOW icon
69
PUT
Lowe's Companies
LOW
$122B
$1.89M 0.3%
+16,500
New +$1.72M
INTC icon
70
Intel
INTC
$435B
$1.83M 0.28%
38,656
-49,007
-56% -$2.38M
DGAZ
71
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.8M 0.28%
4,807
+548
+13% +$254K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.65M 0.26%
+35,641
New +$1.63M
DWT
73
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.65M 0.26%
315,205
+294,773
+1,443% +$1.98M
MU icon
74
Micron Technology
MU
$927B
$1.65M 0.26%
36,414
+25,605
+237% +$1.29M
ROKU icon
75
PUT
Roku
ROKU
$21.3B
$1.64M 0.25%
+22,400
New +$1.28M
1 2
3
4 5

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

HRT Financial's Q3 2018 Portfolio in Review

As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.

  • HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
  • HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
  • HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
  • HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
  • HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
  • HRT Financial opened 292 new positions and closed 163 in Q3 2018.
  • HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.

Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.