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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
+582.81%
AUM
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-40,503
| Closed | -$4.19M |
|
|
FABC
777
Fabric.AI Inc
FABC
$18.4M
| – | – |
-21
| Closed | -$11K |
|
778
Azenta
AZTA
$1.48B
| – | – |
-42,228
| Closed | -$1.77M |
|
779
Alibaba
BABA
$308B
| – | – |
-28,518
| Closed | -$5.95M |
|
|
780
Bank of America
BAC
$442B
| – | – |
-1,501,282
| Closed | -$45M |
|
781
Bally's
BALY
$658M
| – | – |
-17,322
| Closed | -$444K |
|
782
BBVA Argentina
BBAR
$3.49B
| – | – |
-210,123
| Closed | -$1.17M |
|
783
Best Buy
BBY
$17.3B
| – | – |
-7,003
| Closed | -$614K |
|
784
Brunswick
BC
$5.28B
| – | – |
-63,129
| Closed | -$3.79M |
|
785
Brink's
BCO
$4.62B
| – | – |
-2,535
| Closed | -$229K |
|
786
Franklin Resources
BEN
$17.2B
| – | – |
-66,845
| Closed | -$1.74M |
|
787
Bright Horizons
BFAM
$3.86B
| – | – |
-2,399
| Closed | -$360K |
|
788
Bunge Global
BG
$20.8B
| – | – |
-4,064
| Closed | -$233K |
|
789
PUT
Bausch Health
BHC
$2.34B
| – | – |
-9,600
| Closed | -$287K |
|
790
Benchmark Electronics
BHE
$2.96B
| – | – |
-21,681
| Closed | -$744K |
|
791
Brighthouse Financial
BHF
$3.5B
| – | – |
-127,160
| Closed | -$4.99M |
|
|
BBT
792
Beacon Financial Corp
BBT
$2.66B
| – | – |
-23,267
| Closed | -$765K |
|
|
BHR
793
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-85,007
| Closed | -$759K |
|
794
CALL
Biogen
BIIB
$30.7B
| – | – |
-1,400
| Closed | -$415K |
|
|
795
Biogen
BIIB
$30.7B
| – | – |
-1,309
| Closed | -$388K |
|
|
796
PUT
Biogen
BIIB
$30.7B
| – | – |
-12,300
| Closed | -$3.65M |
|
797
BJs Wholesale Club
BJ
$12.3B
| – | – |
-10,036
| Closed | -$228K |
|
|
BNY
798
Bank of New York Mellon
BNY
$107B
| – | – |
-60,646
| Closed | -$3.05M |
|
799
Buckle
BKE
$2.37B
| – | – |
-20,096
| Closed | -$543K |
|
800
Black Hills Corp
BKH
$5.69B
| – | – |
-14,369
| Closed | -$1.13M |
|
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DB
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.