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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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$3.06B
| – | – |
-12,603
| Closed | -$229K |
|
877
Deutsche Bank
DB
$71.5B
| – | – |
-47,102
| Closed | -$366K |
|
|
DBVT
878
DBV Technologies
DBVT
$847M
| – | – |
-2,039
| Closed | -$218K |
|
879
Dillards
DDS
$9.56B
| – | – |
-3,092
| Closed | -$227K |
|
880
Deere & Co
DE
$168B
| – | – |
-7,785
| Closed | -$1.23M |
|
881
Deckers Outdoor
DECK
$13.3B
| – | – |
-88,782
| Closed | -$2.5M |
|
|
DENN
882
DELISTED
Denny's
DENN
| – | – |
-10,425
| Closed | -$207K |
|
|
DFS
883
DELISTED
Discover Financial Services
DFS
| – | – |
-17,603
| Closed | -$1.49M |
|
884
Dine Brands
DIN
$452M
| – | – |
-6,689
| Closed | -$558K |
|
885
HF Sinclair
DINO
$14.5B
| – | – |
-10,040
| Closed | -$509K |
|
886
Diodes
DIOD
$4.84B
| – | – |
-22,107
| Closed | -$1.25M |
|
887
Delek Logistics
DKL
$3.02B
| – | – |
-7,400
| Closed | -$236K |
|
888
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-9,310
| Closed | -$460K |
|
889
Deluxe
DLX
$1.15B
| – | – |
-21,531
| Closed | -$1.07M |
|
890
DNOW Inc
DNOW
$2.99B
| – | – |
-13,351
| Closed | -$150K |
|
891
Dianthus Therapeutics
DNTH
$6.09B
| – | – |
-773
| Closed | -$187K |
|
892
Domo
DOMO
$184M
| – | – |
-99,871
| Closed | -$2.17M |
|
893
Domino's
DPZ
$11.6B
| – | – |
-2,680
| Closed | -$787K |
|
894
DaVita
DVA
$11.7B
| – | – |
-144,148
| Closed | -$10.8M |
|
895
Devon Energy
DVN
$47.3B
| – | – |
-103,893
| Closed | -$2.7M |
|
|
DX
896
Dynex Capital
DX
$3.21B
| – | – |
-23,864
| Closed | -$404K |
|
897
Brinker International
EAT
$9.66B
| – | – |
-6,191
| Closed | -$260K |
|
898
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-579,892
| Closed | -$26M |
|
|
EEX
899
DELISTED
Emerald Holding
EEX
| – | – |
-12,013
| Closed | -$126K |
|
900
Eagle Bancorp
EGBN
$845M
| – | – |
-18,952
| Closed | -$921K |
|
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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.