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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 | |
|---|---|---|---|---|---|---|
751
PUT
AT&T
T
$159B
| – | – |
-38,264
| Closed | -$970K |
|
752
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-5,587
| Closed | -$461K |
|
753
Teladoc Health
TDOC
$1.2B
| – | – |
-5,024
| Closed | -$433K |
|
754
Teleflex
TFX
$5.86B
| – | – |
-1,884
| Closed | -$501K |
|
755
Trimble
TRMB
$13.3B
| – | – |
-6,488
| Closed | -$281K |
|
756
CALL
Tesla
TSLA
$1.22T
| – | – |
-51,000
| Closed | -$900K |
|
|
757
PUT
Tesla
TSLA
$1.22T
| – | – |
-63,000
| Closed | -$1.11M |
|
758
ProShares UltraShort Russell2000
TWM
$43.8M
| – | – |
-866
| Closed | -$236K |
|
759
Texas Instruments
TXN
$255B
| – | – |
-2,016
| Closed | -$216K |
|
760
Ulta Beauty
ULTA
$22.2B
| – | – |
-972
| Closed | -$274K |
|
761
Union Pacific
UNP
$172B
| – | – |
-16,164
| Closed | -$2.63M |
|
|
762
PUT
Union Pacific
UNP
$172B
| – | – |
-3,200
| Closed | -$521K |
|
763
Upbound Group
UPBD
$1.17B
| – | – |
-16,729
| Closed | -$240K |
|
764
Vale
VALE
$63.8B
| – | – |
-26,374
| Closed | -$391K |
|
765
VirnetX Holding Corp
VHC
$54.7M
| – | – |
-726
| Closed | -$67K |
|
766
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-1,768
| Closed | -$472K |
|
767
Verastem
VSTM
$536M
| – | – |
-1,260
| Closed | -$109K |
|
768
Verizon
VZ
$193B
| – | – |
-77,646
| Closed | -$4.41M |
|
769
Wabtec
WAB
$49.4B
| – | – |
-2,835
| Closed | -$297K |
|
770
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-8,017
| Closed | -$456K |
|
771
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-4,568
| Closed | -$253K |
|
772
PUT
Walmart Inc
WMT
$884B
| – | – |
-23,100
| Closed | -$723K |
|
773
ExxonMobil
XOM
$651B
| – | – |
-11,026
| Closed | -$937K |
|
774
Zebra Technologies
ZBRA
$13.7B
| – | – |
-2,333
| Closed | -$412K |
|
775
Zions Bancorporation
ZION
$10.1B
| – | – |
-11,090
| Closed | -$556K |
|
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.