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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
+1.28%
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
$78.4M
AUM Growth
-$35.1M
(-31%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-45.74%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
157
New
42
Increased
15
Reduced
12
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.68M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.02M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.38M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Financials | 1.98% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$96.3B
| – | – |
-15,372
| Closed | -$125K |
|
77
Costco
COST
$422B
| – | – |
-1,616
| Closed | -$246K |
|
78
CVS Health
CVS
$137B
| – | – |
-3,471
| Closed | -$308K |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| – | – |
-21,035
| Closed | -$454K |
|
80
Ericsson
ERIC
$31.8B
| – | – |
-28,779
| Closed | -$207K |
|
81
Energy Transfer Partners
ET
$68.5B
| – | – |
-21,953
| Closed | -$368K |
|
82
iShares MSCI Malaysia ETF
EWM
$307M
| – | – |
-2,718
| Closed | -$88K |
|
83
Ford
F
$58.5B
| – | – |
-101,368
| Closed | -$1.22M |
|
84
First Trust Energy AlphaDEX Fund
FXN
$377M
| – | – |
-36,306
| Closed | -$559K |
|
85
First Trust Utilities AlphaDEX Fund
FXU
$835M
| – | – |
-19,143
| Closed | -$496K |
|
86
GE Aerospace
GE
$375B
| – | – |
-2,050
| Closed | -$290K |
|
87
Gerdau
GGB
$9.48B
| – | – |
-78,545
| Closed | -$169K |
|
|
B
88
Barrick Mining
B
$62.6B
| – | – |
-24,449
| Closed | -$433K |
|
89
Halliburton
HAL
$26.8B
| – | – |
-8,202
| Closed | -$368K |
|
90
Huntington Bancshares
HBAN
$34.7B
| – | – |
-67,100
| Closed | -$661K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-18,918
| Closed | -$508K |
|
92
HSBC
HSBC
$357B
| – | – |
-6,939
| Closed | -$235K |
|
93
IAMGOLD
IAG
$8.5B
| – | – |
-17,255
| Closed | -$69K |
|
94
ING
ING
$95.7B
| – | – |
-11,475
| Closed | -$141K |
|
95
Intel
INTC
$462B
| – | – |
-9,982
| Closed | -$376K |
|
96
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-1,497
| Closed | -$325K |
|
97
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-1,968
| Closed | -$207K |
|
98
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-10,250
| Closed | -$826K |
|
99
KeyCorp
KEY
$24.1B
| – | – |
-33,638
| Closed | -$409K |
|
100
Kinross Gold
KGC
$28.6B
| – | – |
-14,361
| Closed | -$60K |
|
Similar funds
HRT Financial's Q4 2016 Portfolio in Review
As of Q4 2016, HRT Financial held 157 positions worth $78.4M, down 31% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HRT Financial withdrew a net $35.9M in Q4 2016, closing 85 positions and reducing 12 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HRT Financial opened a new position in State Street SPDR S&P Biotech ETF worth $6.33M.
- HRT Financial's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 107,036 shares worth $6.33M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.52M increase.
- HRT Financial's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $10.9M.
- HRT Financial fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $10.8M.
- HRT Financial's ten largest holdings make up 71% of its $78.4M portfolio in Q4 2016.
- HRT Financial opened 42 new positions and closed 85 in Q4 2016.
- HRT Financial's portfolio value fell 31% quarter-over-quarter to $78.4M.
Based on HRT Financial's 13F filing for Q4 2016, filed 13 Feb 2017.