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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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.82B
| – | – |
-16,414
| Closed | -$1.26M |
|
727
Children's Place
PLCE
$54.3M
| – | – |
-4,617
| Closed | -$415K |
|
728
Philip Morris
PM
$297B
| – | – |
-56,782
| Closed | -$3.79M |
|
|
PMT
729
PennyMac Mortgage Investment
PMT
$822M
| – | – |
-46,335
| Closed | -$862K |
|
730
ProShares Short QQQ
PSQ
$824M
| – | – |
-2,148
| Closed | -$369K |
|
731
Phillips 66
PSX
$84.9B
| – | – |
-3,666
| Closed | -$315K |
|
732
PTC Therapeutics
PTCT
$5.64B
| – | – |
-10,139
| Closed | -$347K |
|
733
Patterson-UTI
PTEN
$3.98B
| – | – |
-28,880
| Closed | -$298K |
|
734
Quanta Services
PWR
$100B
| – | – |
-6,948
| Closed | -$209K |
|
735
Qualys
QLYS
$5.1B
| – | – |
-4,304
| Closed | -$321K |
|
736
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-49,100
| Closed | -$7.57M |
|
737
uniQure
QURE
$3.03B
| – | – |
-10,032
| Closed | -$289K |
|
738
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-12,704
| Closed | -$188K |
|
739
Rogers Communications
RCI
$18.3B
| – | – |
-5,520
| Closed | -$282K |
|
740
Regions Financial
RF
$26.4B
| – | – |
-15,671
| Closed | -$209K |
|
741
PUT
RH
RH
$3.13B
| – | – |
-2,000
| Closed | -$239K |
|
742
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-1,221
| Closed | -$28K |
|
743
Rithm Capital
RITM
$5.52B
| – | – |
-26,972
| Closed | -$383K |
|
744
Ralph Lauren
RL
$22.6B
| – | – |
-3,000
| Closed | -$310K |
|
745
RenaissanceRe
RNR
$13.3B
| – | – |
-2,482
| Closed | -$331K |
|
746
Rockwell Automation
ROK
$53.4B
| – | – |
-4,852
| Closed | -$730K |
|
747
Roku
ROKU
$21.5B
| – | – |
-11,140
| Closed | -$341K |
|
748
Rollins
ROL
$18.3B
| – | – |
-17,154
| Closed | -$412K |
|
749
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-3,569
| Closed | -$254K |
|
750
Republic Services
RSG
$64.8B
| – | – |
-4,286
| Closed | -$308K |
|
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.