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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
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$21.4B
| $2.44M | 0.35% |
48,075
+37,374
| +349% | +$2.05M |
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.37M | 0.34% |
+40,390
| New | +$2.52M |
|
53
Blackrock
BLK
$170B
| $2.35M | 0.34% |
5,975
+5,491
| +1,135% | +$2.25M |
|
54
Evergy
EVRG
$19.4B
| $2.35M | 0.34% |
+41,335
| New | +$2.39M |
|
|
SCG
55
DELISTED
Scana
SCG
| $2.34M | 0.33% |
+48,924
| New | +$2.1M |
|
56
CALL
Tilray
TLRY
$477M
| $2.29M | 0.33% |
+3,240
| New | +$3.55M |
|
57
McDonald's
MCD
$193B
| $2.13M | 0.3% |
+12,003
| New | +$2.13M |
|
58
Southwest Airlines
LUV
$22B
| $2.11M | 0.3% |
+45,492
| New | +$2.42M |
|
59
Alibaba
BABA
$279B
| $2.08M | 0.3% |
15,166
+11,445
| +308% | +$1.69M |
|
60
iShares Russell 2000 ETF
IWM
$79.7B
| $2.06M | 0.29% |
15,381
+1,617
| +12% | +$241K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.02M | 0.29% |
19,344
+10,279
| +113% | +$1.04M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.96M | 0.28% |
+24,156
| New | +$2.02M |
|
63
Valero Energy
VLO
$90.2B
| $1.95M | 0.28% |
26,001
+20,740
| +394% | +$1.82M |
|
64
TE Connectivity
TEL
$60B
| $1.89M | 0.27% |
+24,987
| New | +$1.92M |
|
65
M&T Bank
MTB
$36.5B
| $1.88M | 0.27% |
13,164
+5,284
| +67% | +$845K |
|
66
eBay
EBAY
$51.7B
| $1.78M | 0.25% |
+63,539
| New | +$1.87M |
|
67
Sibanye-Stillwater
SBSW
$6.08B
| $1.75M | 0.25% |
+620,130
| New | +$1.68M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.75M | 0.25% |
+12,268
| New | +$1.91M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.25% |
34,079
-1,488
| -4% | -$89.1K |
|
70
VanEck Semiconductor ETF
SMH
$62.2B
| $1.66M | 0.24% |
+37,976
| New | +$1.78M |
|
71
Corning
GLW
$107B
| $1.57M | 0.22% |
+52,099
| New | +$1.66M |
|
72
PUT
Costco
COST
$431B
| $1.55M | 0.22% |
+7,600
| New | +$1.7M |
|
73
Booking.com
BKNG
$157B
| $1.54M | 0.22% |
22,375
-62,125
| -74% | -$4.56M |
|
74
United States Oil Fund
USO
$2.15B
| $1.53M | 0.22% |
19,849
+17,085
| +618% | +$1.72M |
|
75
Oracle
ORCL
$344B
| $1.52M | 0.22% |
33,674
+11,532
| +52% | +$553K |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.