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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
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$24.4B
| $1.5M | 0.21% |
+63,979
| New | +$1.73M |
|
77
Hewlett Packard
HPE
$58.8B
| $1.48M | 0.21% |
112,337
+99,390
| +768% | +$1.49M |
|
|
SFUN
78
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.47M | 0.21% |
+20,611
| New | +$1.95M |
|
79
AES
AES
$10.6B
| $1.47M | 0.21% |
+101,364
| New | +$1.52M |
|
80
NVR
NVR
$17.1B
| $1.46M | 0.21% |
+599
| New | +$1.42M |
|
81
JB Hunt Transport Services
JBHT
$25.9B
| $1.45M | 0.21% |
15,554
+13,030
| +516% | +$1.38M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.44M | 0.21% |
30,461
-30,074
| -50% | -$1.45M |
|
83
RH
RH
$3.33B
| $1.43M | 0.2% |
11,947
+7,264
| +155% | +$873K |
|
84
NVIDIA
NVDA
$4.6T
| $1.42M | 0.2% |
424,960
-80,040
| -16% | -$383K |
|
|
USLV
85
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.37M | 0.2% |
18,494
+1,294
| +8% | +$81.4K |
|
86
SITE Centers
SITC
$236M
| $1.36M | 0.19% |
+157,527
| New | +$1.48M |
|
87
Cardinal Health
CAH
$53.7B
| $1.36M | 0.19% |
+30,449
| New | +$1.59M |
|
88
JPMorgan Chase
JPM
$916B
| $1.33M | 0.19% |
13,676
-58,683
| -81% | -$6.25M |
|
89
McKesson
MCK
$104B
| $1.33M | 0.19% |
+12,037
| New | +$1.5M |
|
90
Old Dominion Freight Line
ODFL
$46.3B
| $1.32M | 0.19% |
+32,208
| New | +$1.43M |
|
91
MSCI
MSCI
$42.4B
| $1.32M | 0.19% |
+8,976
| New | +$1.37M |
|
92
Copart
CPRT
$28.5B
| $1.32M | 0.19% |
110,516
+79,928
| +261% | +$987K |
|
93
Tesla
TSLA
$1.18T
| $1.32M | 0.19% |
+59,475
| New | +$1.28M |
|
94
State Street
STT
$48.4B
| $1.27M | 0.18% |
+20,155
| New | +$1.44M |
|
95
Polaris
PII
$3.83B
| $1.26M | 0.18% |
+16,414
| New | +$1.47M |
|
96
Annaly Capital Management
NLY
$17.3B
| $1.24M | 0.18% |
+31,675
| New | +$1.27M |
|
97
Morgan Stanley
MS
$319B
| $1.23M | 0.18% |
31,086
+26,579
| +590% | +$1.16M |
|
98
Estee Lauder
EL
$30.4B
| $1.2M | 0.17% |
+9,259
| New | +$1.26M |
|
|
FLG
99
Flagstar Bank National Association
FLG
$5.87B
| $1.2M | 0.17% |
42,497
+32,128
| +310% | +$938K |
|
100
Agnico Eagle Mines
AEM
$72.2B
| $1.18M | 0.17% |
+29,108
| New | +$1.07M |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.