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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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.71B
| $1.77M | 0.27% |
+23,963
| New | +$1.68M |
|
52
Levi Strauss
LEVI
$9.49B
| $1.74M | 0.27% |
+73,900
| New | +$1.66M |
|
53
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $1.64M | 0.25% |
28,000
+18,000
| +180% | +$1.01M |
|
54
McDonald's
MCD
$193B
| $1.61M | 0.25% |
8,461
-3,542
| -30% | -$643K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.55M | 0.24% |
30,000
-461
| -2% | -$23.3K |
|
56
iShares MSCI Canada ETF
EWC
$6.12B
| $1.52M | 0.24% |
55,123
+36,233
| +192% | +$977K |
|
57
Edison International
EIX
$30.3B
| $1.52M | 0.24% |
+24,516
| New | +$1.46M |
|
58
iShares Russell 2000 ETF
IWM
$79.1B
| $1.5M | 0.23% |
9,806
-5,575
| -36% | -$838K |
|
|
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | 0.23% |
+171,803
| New | +$1.49M |
|
60
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.49M | 0.23% |
33,117
-34,110
| -51% | -$1.52M |
|
61
Electronic Arts
EA
$52.7B
| $1.47M | 0.23% |
+14,476
| New | +$1.37M |
|
62
Amgen
AMGN
$209B
| $1.47M | 0.23% |
7,734
-18,315
| -70% | -$3.5M |
|
63
Vertex Pharmaceuticals
VRTX
$123B
| $1.43M | 0.22% |
+7,768
| New | +$1.43M |
|
64
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $1.42M | 0.22% |
12,800
+5,800
| +83% | +$699K |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 0.22% |
+12,569
| New | +$1.39M |
|
66
Equifax
EFX
$22B
| $1.35M | 0.21% |
+11,397
| New | +$1.22M |
|
67
PUT
FedEx
FDX
$73B
| $1.31M | 0.2% |
+7,200
| New | +$1.27M |
|
68
Cigna
CI
$78.4B
| $1.26M | 0.2% |
7,863
-33,578
| -81% | -$6.13M |
|
69
CALL
Micron Technology
MU
$835B
| $1.26M | 0.19% |
+30,400
| New | +$1.17M |
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.24M | 0.19% |
+34,299
| New | +$1.17M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.24M | 0.19% |
8,467
+4,548
| +116% | +$659K |
|
72
PUT
3M
MMM
$91.8B
| $1.23M | 0.19% |
+7,056
| New | +$1.19M |
|
73
Pitney Bowes
PBI
$2.39B
| $1.22M | 0.19% |
+177,582
| New | +$1.23M |
|
74
Best Buy
BBY
$19B
| $1.21M | 0.19% |
17,016
-3,857
| -18% | -$240K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.19M | 0.18% |
+12,993
| New | +$1.17M |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.