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
+4.76%
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
$98.1M
AUM Growth
+$17.4M
Cap. Flow
+$13.9M
Cap. Flow %
14.17%
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.39M
2
STL
Sterling Bancorp
STL
+$2.01M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.7B
$216K 0.22%
+3,266
New +$219K
RF icon
77
Regions Financial
RF
$26.3B
$215K 0.22%
+12,466
New +$199K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$213K 0.22%
+6,488
New +$214K
EUM icon
79
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$211K 0.22%
+5,883
New +$218K
QID icon
80
ProShares UltraShort QQQ
QID
$268M
$202K 0.21%
189
+8
+4% +$8.98K
TZA icon
81
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$196K 0.2%
40
+8
+25% +$41.7K
WATT icon
82
Energous
WATT
$80.3M
$196K 0.2%
+17
New +$107K
CUZ icon
83
Cousins Properties
CUZ
$5.29B
$193K 0.2%
+5,238
New +$194K
TWM icon
84
ProShares UltraShort Russell2000
TWM
$43.2M
$192K 0.2%
+551
New +$200K
VIIX
85
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$184K 0.19%
+3,127
New +$218K
LABD icon
86
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$181K 0.18%
20
+2
+11% +$19.9K
FAZ icon
87
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$170K 0.17%
+37
New +$192K
EEV icon
88
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$163K 0.17%
1,958
+290
+17% +$26K
VER
89
DELISTED
VEREIT, Inc.
VER
$163K 0.17%
+4,190
New +$168K
B
90
Barrick Mining
B
$62.2B
$146K 0.15%
+10,090
New +$149K
BRFS
91
DELISTED
BRF SA
BRFS
$135K 0.14%
12,038
-9,015
-43% -$115K
VTLE
92
DELISTED
Vital Energy
VTLE
$117K 0.12%
+553
New +$121K
TVIX
93
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$102K 0.1%
+185
New +$147K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$101K 0.1%
10,800
-4,100
-28% -$38.3K
MFIC icon
95
MidCap Financial Investment
MFIC
$784M
$96K 0.1%
+5,672
New +$102K
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$93K 0.09%
10,994
-16,402
-60% -$140K
CLF icon
97
Cleveland-Cliffs
CLF
$6.81B
$84K 0.09%
11,684
-2,596
-18% -$17.3K
SIRI icon
98
SiriusXM
SIRI
$10B
$72K 0.07%
1,355
+184
+16% +$10.2K
HAPN
99
Happen Inc
HAPN
$2.08B
$61K 0.06%
+3,002
New +$74.6K
MUX icon
100
McEwen Inc
MUX
$1.03B
$61K 0.06%
+2,691
New +$54.4K
2 3
4
5 6

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HRT Financial's Q4 2017 Portfolio in Review

As of Q4 2017, HRT Financial held 180 positions worth $98.1M, up 22% from $80.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HRT Financial deployed $13.9M of net new capital in Q4 2017, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,900 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.25M trimmed.

  • HRT Financial's largest Q4 2017 buy was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
  • HRT Financial added most to Altria Group in Q4 2017, an estimated $5.13M increase.
  • HRT Financial's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $1.25M.
  • HRT Financial fully exited Rockwell Collins in Q4 2017, selling an estimated $2.39M.
  • HRT Financial's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2017.
  • HRT Financial opened 82 new positions and closed 67 in Q4 2017.
  • HRT Financial's portfolio value rose 22% quarter-over-quarter to $98.1M.

Based on HRT Financial's 13F filing for Q4 2017, filed 12 Feb 2018.