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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
+0.91%
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
$209M
AUM Growth
+$111M
(+113%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
55.41%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.96M |
| 3 |
Lockheed Martin
LMT
|
+$4.46M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$3.92M |
| 5 |
American Express
AXP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$429B
| $648K | 0.31% |
+21,614
| New | +$679K |
|
77
SPDR Gold Trust
GLD
$131B
| $624K | 0.3% |
+4,968
| New | +$627K |
|
78
American Financial Group
AFG
$11.9B
| $623K | 0.3% |
+5,556
| New | +$621K |
|
79
Cummins
CMI
$83.6B
| $619K | 0.3% |
+3,824
| New | +$657K |
|
|
MDP
80
DELISTED
Meredith Corporation
MDP
| $617K | 0.3% |
+11,478
| New | +$682K |
|
81
Chesapeake Utilities
CPK
$3.28B
| $607K | 0.29% |
+8,642
| New | +$615K |
|
82
Alerian MLP ETF
AMLP
$12.9B
| $604K | 0.29% |
+12,913
| New | +$690K |
|
83
CoStar Group
CSGP
$12.2B
| $587K | 0.28% |
+16,190
| New | +$558K |
|
84
ProShares UltraPro QQQ
TQQQ
$28.6B
| $585K | 0.28% |
+97,608
| New | +$660K |
|
|
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
| $550K | 0.26% |
+21,498
| New | +$583K |
|
86
Goldman Sachs
GS
$289B
| $528K | 0.25% |
+2,097
| New | +$546K |
|
87
Sempra
SRE
$58.1B
| $518K | 0.25% |
+9,332
| New | +$503K |
|
88
McKesson
MCK
$104B
| $515K | 0.25% |
+3,661
| New | +$570K |
|
|
WCN
89
Waste Connections
WCN
$43.6B
| $512K | 0.25% |
+7,150
| New | +$509K |
|
90
Adobe
ADBE
$105B
| $506K | 0.24% |
+2,344
| New | +$477K |
|
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $500K | 0.24% |
+12,500
| New | +$504K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $480K | 0.23% |
+9,952
| New | +$488K |
|
93
Bread Financial
BFH
$4.32B
| $477K | 0.23% |
+2,808
| New | +$549K |
|
94
iShares Silver Trust
SLV
$27.7B
| $473K | 0.23% |
+30,718
| New | +$485K |
|
95
iShares MSCI Australia ETF
EWA
$1.38B
| $461K | 0.22% |
+20,964
| New | +$484K |
|
96
Zions Bancorporation
ZION
$10.1B
| $457K | 0.22% |
+8,672
| New | +$467K |
|
97
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $441K | 0.21% |
+3,618
| New | +$502K |
|
98
Kohl's
KSS
$2.16B
| $438K | 0.21% |
+6,700
| New | +$425K |
|
99
Avista
AVA
$3.43B
| $431K | 0.21% |
+8,413
| New | +$425K |
|
100
iShares Biotechnology ETF
IBB
$9.45B
| $421K | 0.2% |
+3,947
| New | +$438K |
|
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HRT Financial's Q1 2018 Portfolio in Review
As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.
- HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
- HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
- HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
- HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
- HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
- HRT Financial opened 163 new positions and closed 77 in Q1 2018.
- HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.
Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.