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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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Walmart Inc
WMT
$884B
| $1.17M | 0.18% |
+36,000
| New | +$1.17M |
|
77
Steel Dynamics
STLD
$36.2B
| $1.17M | 0.18% |
+33,125
| New | +$1.18M |
|
78
3M
MMM
$90.8B
| $1.15M | 0.18% |
6,603
+3,963
| +150% | +$667K |
|
79
Trustmark
TRMK
$2.77B
| $1.15M | 0.18% |
+34,064
| New | +$1.11M |
|
80
Western Midstream Partners
WES
$19.6B
| $1.14M | 0.18% |
+36,414
| New | +$1.16M |
|
81
Fidelity National Information Services
FIS
$23.8B
| $1.11M | 0.17% |
+9,867
| New | +$1.05M |
|
|
AAN.A
82
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.07M | 0.17% |
20,397
+9,889
| +94% | +$520K |
|
83
iShares Semiconductor ETF
SOXX
$41.7B
| $1.05M | 0.16% |
+16,593
| New | +$979K |
|
84
iShares US Home Construction ETF
ITB
$2.29B
| $1.04M | 0.16% |
+29,552
| New | +$1M |
|
85
Mercado Libre
MELI
$95.6B
| $1.03M | 0.16% |
+2,027
| New | +$808K |
|
86
DuPont de Nemours
DD
$18.7B
| $1.03M | 0.16% |
+7,620
| New | +$1.06M |
|
87
ServiceNow
NOW
$114B
| $1.02M | 0.16% |
+20,795
| New | +$914K |
|
|
BNY
88
Bank of New York Mellon
BNY
$106B
| $1.01M | 0.16% |
20,096
+13,501
| +205% | +$696K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $994K | 0.15% |
+26,874
| New | +$919K |
|
90
Five Below
FIVE
$12.1B
| $991K | 0.15% |
+7,980
| New | +$966K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $988K | 0.15% |
+8,021
| New | +$976K |
|
92
Bausch Health
BHC
$2.25B
| $973K | 0.15% |
39,410
+14,277
| +57% | +$341K |
|
93
Waters Corp
WAT
$37.3B
| $960K | 0.15% |
3,814
-749
| -16% | -$171K |
|
94
FedEx
FDX
$73B
| $946K | 0.15% |
5,217
+3,212
| +160% | +$568K |
|
95
J.M. Smucker
SJM
$13.1B
| $930K | 0.14% |
+7,986
| New | +$835K |
|
96
ProShares UltraPro Dow 30
UDOW
$829M
| $923K | 0.14% |
+38,308
| New | +$850K |
|
97
CALL
Target
TGT
$65.6B
| $922K | 0.14% |
+11,500
| New | +$840K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $921K | 0.14% |
+15,839
| New | +$911K |
|
99
Ameriprise Financial
AMP
$48.1B
| $918K | 0.14% |
7,174
+4,827
| +206% | +$599K |
|
100
Burlington
BURL
$23.4B
| $913K | 0.14% |
+5,828
| New | +$940K |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.