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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
+4.48%
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
$82.5M
AUM Growth
-$34.6M
Cap. Flow
-$37M
Cap. Flow %
-44.87%
Top 10 Hldgs %
71.74%
Holding
133
New
46
Increased
7
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSX
VanEck Russia ETF
RSX
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 1.82%
3 Technology 0.98%
4 Materials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
101
Invesco Dividend Achievers ETF
PFM
$799M
– –
-17,887
Closed -$347K
PJP icon
102
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-29,958
Closed -$1.99M
PSA icon
103
Public Storage
PSA
$61.7B
– –
-979
Closed -$207K
PSI icon
104
Invesco Semiconductors ETF
PSI
$2.17B
– –
-42,612
Closed -$334K
PSL icon
105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
– –
-5,306
Closed -$285K
PTF icon
106
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
– –
-47,100
Closed -$605K
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-17,618
Closed -$493K
QCOM icon
108
Qualcomm
QCOM
$172B
– –
-4,447
Closed -$238K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-6,634
Closed -$261K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,509
Closed -$701K
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-20,290
Closed -$969K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-106,902
Closed -$7.86M
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-139,370
Closed -$1.19M
SLV icon
114
iShares Silver Trust
SLV
$27.6B
– –
-10,884
Closed -$150K
SO icon
115
Southern Company
SO
$109B
– –
-5,536
Closed -$247K
SPG icon
116
Simon Property Group
SPG
$76.8B
– –
-1,524
Closed -$279K
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-39,227
Closed -$950K
TSM icon
118
TSMC
TSM
$2.03T
– –
-26,350
Closed -$546K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
– –
-2,584
Closed -$269K
VTRS icon
120
Viatris
VTRS
$20.8B
– –
-7,160
Closed -$288K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,654
Closed -$451K
WELL icon
122
Welltower
WELL
$175B
– –
-3,890
Closed -$263K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-337,412
Closed -$6.73M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-275,260
Closed -$8.42M
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,598
Closed -$106K
2 3 4
5
6

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HRT Financial's Q4 2015 Portfolio in Review

As of Q4 2015, HRT Financial held 133 positions worth $82.5M, down 30% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HRT Financial withdrew a net $37M in Q4 2015, closing 69 positions and reducing 9 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 0.22% a quarter earlier, followed by Financials and Technology.

Against the trend, HRT Financial opened a new position in iShares Core High Dividend ETF worth $3.51M.

  • HRT Financial's largest Q4 2015 buy was iShares Core High Dividend ETF: 238,890 shares worth $3.51M.
  • HRT Financial added most to State Street SPDR S&P Biotech ETF in Q4 2015, an estimated $2.23M increase.
  • HRT Financial's biggest Q4 2015 reduction was VanEck Russia ETF, cutting an estimated $4.87M.
  • HRT Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $8.42M.
  • HRT Financial's ten largest holdings make up 72% of its $82.5M portfolio in Q4 2015.
  • HRT Financial opened 46 new positions and closed 69 in Q4 2015.
  • HRT Financial's portfolio value fell 30% quarter-over-quarter to $82.5M.

Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.