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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
+4.53%
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
$642M
AUM Growth
+$367M
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
Marathon Petroleum
MPC
|
+$15.7M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$26.4B
| $1.49M | 0.23% |
+81,329
| New | +$1.53M |
|
77
Truist Financial
TFC
$63.9B
| $1.49M | 0.23% |
30,661
+24,805
| +424% | +$1.27M |
|
78
KeyCorp
KEY
$23.8B
| $1.43M | 0.22% |
+72,095
| New | +$1.5M |
|
79
Skyworks Solutions
SWKS
$9.2B
| $1.42M | 0.22% |
15,643
+8,842
| +130% | +$828K |
|
80
Citizens Financial Group
CFG
$30.1B
| $1.34M | 0.21% |
+34,829
| New | +$1.4M |
|
81
PUT
Boeing
BA
$169B
| $1.34M | 0.21% |
+3,600
| New | +$1.26M |
|
82
Invesco QQQ Trust
QQQ
$436B
| $1.32M | 0.21% |
7,137
+1,363
| +24% | +$247K |
|
83
CSX Corp
CSX
$94B
| $1.31M | 0.2% |
+53,139
| New | +$1.27M |
|
84
SPDR Gold Trust
GLD
$131B
| $1.3M | 0.2% |
+11,573
| New | +$1.33M |
|
85
M&T Bank
MTB
$36.3B
| $1.3M | 0.2% |
+7,880
| New | +$1.37M |
|
86
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $1.26M | 0.2% |
259
+219
| +548% | +$1.06M |
|
87
HEICO Corp
HEI
$49.6B
| $1.25M | 0.2% |
+13,509
| New | +$1.11M |
|
88
Amgen
AMGN
$209B
| $1.24M | 0.19% |
5,959
+3,452
| +138% | +$680K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.19% |
+71,709
| New | +$1.31M |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.19M | 0.19% |
20,605
+13,721
| +199% | +$753K |
|
91
Oracle
ORCL
$339B
| $1.14M | 0.18% |
+22,142
| New | +$1.08M |
|
92
Brown-Forman Class B
BF.B
$13.5B
| $1.13M | 0.18% |
+22,260
| New | +$1.16M |
|
|
USLV
93
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.12M | 0.18% |
+17,200
| New | +$1.24M |
|
|
CGC
94
Canopy Growth
CGC
$376M
| $1.12M | 0.17% |
+2,301
| New | +$851K |
|
95
PUT
Tesla
TSLA
$1.18T
| $1.11M | 0.17% |
63,000
| – | – |
|
96
Palo Alto Networks
PANW
$256B
| $1.04M | 0.16% |
+27,846
| New | +$1.01M |
|
97
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.04M | 0.16% |
+30,938
| New | +$1.04M |
|
98
PUT
Bank of America
BAC
$429B
| $1.03M | 0.16% |
35,100
+17,400
| +98% | +$530K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.3B
| $1.03M | 0.16% |
+36,992
| New | +$1.09M |
|
100
Electronic Arts
EA
$52.4B
| $1.01M | 0.16% |
+8,426
| New | +$1.09M |
|
Similar funds
HRT Financial's Q3 2018 Portfolio in Review
As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.
- HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
- HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
- HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
- HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
- HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
- HRT Financial opened 292 new positions and closed 163 in Q3 2018.
- HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.
Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.