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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
+3.42%
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
$114M
AUM Growth
-$51.1M
(-31%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
193
New
81
Increased
13
Reduced
20
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.61M |
| 5 |
Ford
F
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.12M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.78M |
| 5 |
iShares US Transportation ETF
IYT
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 3.08% |
| 4 | Energy | 2.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort QQQ
QID
$290M
| $212K | 0.19% |
+110
| New | +$228K |
|
77
Vanguard S&P 500 ETF
VOO
$966B
| $212K | 0.19% |
+1,072
| New | +$213K |
|
78
Cisco
CSCO
$447B
| $208K | 0.18% |
6,585
-1,720
| -21% | -$52.9K |
|
79
Ericsson
ERIC
$31.5B
| $207K | 0.18% |
+28,779
| New | +$209K |
|
80
iShares Russell 1000 Value ETF
IWD
$81.4B
| $207K | 0.18% |
1,968
-32
| -2% | -$3.37K |
|
|
S
81
DELISTED
Sprint Corporation
S
| $202K | 0.18% |
+30,496
| New | +$181K |
|
82
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $188K | 0.17% |
+4,570
| New | +$187K |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $183K | 0.16% |
+2,935
| New | +$209K |
|
84
Marvell Technology
MRVL
$167B
| $182K | 0.16% |
+13,765
| New | +$162K |
|
85
United States Oil Fund
USO
$2.12B
| $177K | 0.16% |
+2,033
| New | +$171K |
|
86
Petrobras Class A
PBR.A
$104B
| $171K | 0.15% |
+20,607
| New | +$155K |
|
87
Gerdau
GGB
$9.38B
| $169K | 0.15% |
+78,545
| New | +$158K |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $167K | 0.15% |
+11,148
| New | +$174K |
|
89
Wendy's
WEN
$1.41B
| $161K | 0.14% |
+14,968
| New | +$151K |
|
90
ArcelorMittal
MT
$49.8B
| $159K | 0.14% |
+8,777
| New | +$156K |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $156K | 0.14% |
+27,851
| New | +$158K |
|
92
Vale
VALE
$62.5B
| $154K | 0.14% |
+28,065
| New | +$154K |
|
|
TSL
93
DELISTED
Trina Solar Limited
TSL
| $142K | 0.13% |
+13,950
| New | +$137K |
|
94
ING
ING
$95.1B
| $141K | 0.12% |
+11,475
| New | +$133K |
|
95
Nabors Industries
NBR
$1.19B
| $136K | 0.12% |
+225
| New | +$111K |
|
96
SiriusXM
SIRI
$10.5B
| $135K | 0.12% |
+3,238
| New | +$135K |
|
|
VALE.P
97
DELISTED
Vale S A
VALE.P
| $135K | 0.12% |
+28,679
| New | +$130K |
|
|
RUSS
98
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $133K | 0.12% |
+2,610
| New | +$149K |
|
99
Ovintiv
OVV
$17.1B
| $130K | 0.11% |
+2,484
| New | +$111K |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $127K | 0.11% |
+3,737
| New | +$127K |
|
Similar funds
HRT Financial's Q3 2016 Portfolio in Review
As of Q3 2016, HRT Financial held 193 positions worth $114M, down 31% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HRT Financial withdrew a net $54.6M in Q3 2016, closing 78 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.85% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HRT Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.02M.
- HRT Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 214,156 shares worth $7.02M.
- HRT Financial added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $3.54M increase.
- HRT Financial's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $9.12M.
- HRT Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2016, selling an estimated $6.24M.
- HRT Financial's ten largest holdings make up 71% of its $114M portfolio in Q3 2016.
- HRT Financial opened 81 new positions and closed 78 in Q3 2016.
- HRT Financial's portfolio value fell 31% quarter-over-quarter to $114M.
Based on HRT Financial's 13F filing for Q3 2016, filed 9 Nov 2016.