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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
Cap. Flow
+$124M
Cap. Flow %
17.67%
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262

Top Buys

Rank Stock Value
1
EWZ icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
AMZN icon
Amazon
AMZN
+$23.6M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$20.2M
4
MPC icon
Marathon Petroleum
MPC
+$15.9M
5
CMCSA icon
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
CZZ
801
DELISTED
Cosan Limited
CZZ
– –
-10,102
Closed -$67K
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,198
Closed -$488K
TRQ
803
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,230
Closed -$26K
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,679
Closed -$405K
NE
805
DELISTED
Noble Corporation
NE
– –
-12,154
Closed -$85K
CHK
806
DELISTED
Chesapeake Energy Corporation
CHK
– –
-417
Closed -$374K
AGN
807
PUT
DELISTED
Allergan plc
AGN
– –
-2,600
Closed -$495K
RTN
808
PUT
DELISTED
Raytheon Company
RTN
– –
-4,300
Closed -$888K
UWT
809
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-105,325
Closed -$4.68M
AKS
810
DELISTED
AK Steel Holding Corp
AKS
– –
-29,938
Closed -$146K
LTS
811
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-29,058
Closed -$78K
ASNA
812
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-623
Closed -$56K
SEMG
813
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-21,960
Closed -$484K
UPL
814
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,310
Closed -$52K
TFCFA
815
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,641
Closed -$1.65M
AHL
816
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,594
Closed -$233K
RSLS
817
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-156
Closed –
ECYT
818
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-11,912
Closed -$211K
ESRX
819
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,747
Closed -$641K
FCE.A
820
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,700
Closed -$368K
EGN
821
DELISTED
Energen
EGN
– –
-7,256
Closed -$625K
WEB
822
DELISTED
Web.com Group, Inc.
WEB
– –
-8,695
Closed -$242K
SHNY
823
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-12,200
Closed -$157K
UGAZ
824
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-10,387
Closed -$7.32M
RUSL
825
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-6,184
Closed -$258K
30 31 32
33
34

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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.