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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
-17.45%
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
$1.55B
AUM Growth
-$774M
Cap. Flow
-$324M
Cap. Flow %
-20.89%
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$68.8M
2
V icon
Visa
V
+$56.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.8M
4
MA icon
Mastercard
MA
+$31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9M
3
WFC icon
Wells Fargo
WFC
+$60.2M
4
BAC icon
Bank of America
BAC
+$45M
5
JPM icon
JPMorgan Chase
JPM
+$38M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 4.71%
3 Consumer Discretionary 4.38%
4 Consumer Staples 4.26%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.75M 0.37%
395,398
+175,222
+80% +$4.16M
AMT icon
52
American Tower
AMT
$81.7B
$5.74M 0.37%
+26,368
New +$6.14M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.73M 0.37%
129,545
+110,760
+590% +$5.73M
FISV
54
Fiserv Inc
FISV
$29.7B
$5.64M 0.36%
+59,431
New +$6.6M
TECL icon
55
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$5.54M 0.36%
476,890
+149,950
+46% +$3.49M
HEI icon
56
HEICO Corp
HEI
$51.4B
$5.51M 0.36%
73,868
+62,245
+536% +$6.8M
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.49M 0.35%
190,420
+181,924
+2,141% +$6.35M
CDW icon
58
CDW
CDW
$19.7B
$5.28M 0.34%
+56,590
New +$6.93M
SHW icon
59
Sherwin-Williams
SHW
$87.8B
$5.03M 0.32%
+32,862
New +$5.93M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.33B
$4.94M 0.32%
131,684
-32,890
-20% -$1.34M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.94M 0.32%
+100,768
New +$5.95M
SOXS icon
62
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$4.91M 0.32%
+1
New +$5.19M
DUST icon
63
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$4.89M 0.32%
650
+589
+966% +$8.32M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.84M 0.31%
+43,611
New +$4.83M
DWT
65
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$4.69M 0.3%
+319,246
New +$2.53M
CMG icon
66
Chipotle Mexican Grill
CMG
$42.8B
$4.68M 0.3%
357,950
+4,950
+1% +$78.3K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.31B
$4.66M 0.3%
161,188
+133,761
+488% +$5.73M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.55M 0.29%
259,330
+223,459
+623% +$5.77M
SBAC icon
69
SBA Communications
SBAC
$19.9B
$4.53M 0.29%
16,795
+9,198
+121% +$2.43M
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.46M 0.29%
+133,865
New +$5.07M
SPGI icon
71
S&P Global
SPGI
$122B
$4.46M 0.29%
+18,211
New +$5M
VPU
72
Vanguard Utilities ETF
VPU
$8.43B
$4.25M 0.27%
34,867
+28,838
+478% +$4.05M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.04M 0.26%
+50,609
New +$4.99M
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$4.02M 0.26%
+14,167
New +$4.47M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.99M 0.26%
98,710
+59,453
+151% +$2.92M
1 2
3
4 5

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HRT Financial's Q1 2020 Portfolio in Review

As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.

  • HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
  • HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
  • HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
  • HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
  • HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
  • HRT Financial opened 512 new positions and closed 899 in Q1 2020.
  • HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.