We are live on ! Find out more
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
Cap. Flow
-$74.1M
Cap. Flow %
-11.49%
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
AVGO icon
Broadcom
AVGO
+$12.2M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$11.8M
4
MRK icon
Merck
MRK
+$10.6M
5
D icon
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
USB icon
801
US Bancorp
USB
$98B
– –
-5,702
Closed -$260K
USFD icon
802
US Foods
USFD
$22.1B
– –
-7,296
Closed -$230K
USNA icon
803
Usana Health Sciences
USNA
$409M
– –
-1,824
Closed -$214K
UVV icon
804
Universal Corp
UVV
$1.33B
– –
-7,508
Closed -$406K
V icon
805
Visa
V
$684B
– –
-3,809
Closed -$549K
VGK icon
806
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-21,054
Closed -$1.02M
VKTX icon
807
Viking Therapeutics
VKTX
$3.86B
– –
-45,631
Closed -$349K
VLO icon
808
Valero Energy
VLO
$92.6B
– –
-26,001
Closed -$1.95M
VNO icon
809
Vornado Realty Trust
VNO
$7.55B
– –
-5,099
Closed -$316K
VWO icon
810
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-28,714
Closed -$1.09M
VZ icon
811
PUT
Verizon
VZ
$193B
– –
-17,600
Closed -$989K
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,097
Closed -$7.45M
WEC icon
813
WEC Energy
WEC
$35.9B
– –
-5,725
Closed -$396K
WING icon
814
Wingstop
WING
$3.66B
– –
-7,859
Closed -$504K
WKC icon
815
World Kinect Corp
WKC
$2.03B
– –
-10,555
Closed -$225K
WTI icon
816
W&T Offshore
WTI
$515M
– –
-20,818
Closed -$85K
WTRG icon
817
Essential Utilities
WTRG
$11.4B
– –
-12,558
Closed -$429K
WU icon
818
Western Union
WU
$2.4B
– –
-29,429
Closed -$502K
WYNN icon
819
PUT
Wynn Resorts
WYNN
$10.5B
– –
-11,400
Closed -$1.13M
X
820
DELISTED
US Steel
X
– –
-39,799
Closed -$725K
XBI icon
821
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-82,754
Closed -$5.94M
XLP icon
822
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-6,363
Closed -$323K
XLY icon
823
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,712
Closed -$282K
XME icon
824
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-8,808
Closed -$230K
XRX icon
825
Xerox
XRX
$456M
– –
-45,048
Closed -$890K
31 32
33
34 35

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.