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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
-17.45%
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
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$2.28B
| $3.98M | 0.26% |
115,108
-51,444
| -31% | -$2.26M |
|
77
Zillow
ZG
$8.41B
| $3.83M | 0.25% |
+112,841
| New | +$5.18M |
|
78
MarketAxess Holdings
MKTX
$5.72B
| $3.75M | 0.24% |
+11,270
| New | +$3.93M |
|
79
Northrop Grumman
NOC
$78.7B
| $3.63M | 0.23% |
+12,014
| New | +$4.18M |
|
80
Erie Indemnity
ERIE
$12.9B
| $3.63M | 0.23% |
+24,461
| New | +$3.94M |
|
81
News Corp Class B
NWS
$17.5B
| $3.54M | 0.23% |
+393,706
| New | +$5.07M |
|
82
iShares US Financials ETF
IYF
$4.64B
| $3.48M | 0.22% |
+71,568
| New | +$4.53M |
|
83
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.7M
| $3.48M | 0.22% |
257
+247
| +2,470% | +$12.1M |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 0.22% |
+104,310
| New | +$4.89M |
|
85
Edwards Lifesciences
EW
$51.1B
| $3.36M | 0.22% |
+53,382
| New | +$3.85M |
|
86
Danaher
DHR
$140B
| $3.34M | 0.22% |
+27,254
| New | +$3.67M |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $3.34M | 0.22% |
+74,812
| New | +$4.12M |
|
88
MGE Energy Inc
MGEE
$3.01B
| $3.29M | 0.21% |
+50,232
| New | +$3.75M |
|
89
PUT
Walt Disney
DIS
$177B
| $3.23M | 0.21% |
33,400
+27,300
| +448% | +$3.45M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.21% |
+70,038
| New | +$3.55M |
|
91
Cintas
CTAS
$80.4B
| $3.15M | 0.2% |
+72,764
| New | +$4.75M |
|
92
Medtronic
MDT
$110B
| $3.12M | 0.2% |
+34,548
| New | +$3.68M |
|
93
Roku
ROKU
$21.7B
| $3.08M | 0.2% |
+35,230
| New | +$4.06M |
|
94
Ecolab
ECL
$79.8B
| $3.07M | 0.2% |
19,686
+12,714
| +182% | +$2.39M |
|
95
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.04M | 0.2% |
+73,764
| New | +$3.49M |
|
96
CALL
Tesla
TSLA
$1.27T
| $3.04M | 0.2% |
+87,000
| New | +$3.61M |
|
97
iShares MSCI India ETF
INDA
$6.63B
| $3.03M | 0.2% |
125,674
+105,421
| +521% | +$3.37M |
|
98
ProShares UltraPro Dow 30
UDOW
$953M
| $3.02M | 0.19% |
+289,240
| New | +$7.35M |
|
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $2.99M | 0.19% |
+84,795
| New | +$4.09M |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $2.94M | 0.19% |
+53,662
| New | +$4.03M |
|
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DB
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.