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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
+3.42%
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
$114M
AUM Growth
-$51.1M
(-31%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
193
New
81
Increased
13
Reduced
20
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.61M |
| 5 |
Ford
F
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.12M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.78M |
| 5 |
iShares US Transportation ETF
IYT
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 3.08% |
| 4 | Energy | 2.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barclays
BCS
$94.9B
| $125K | 0.11% |
+15,372
| New | +$121K |
|
102
Valley National Bancorp
VLY
$7.91B
| $122K | 0.11% |
+12,545
| New | +$117K |
|
103
Stellantis
STLA
$16.4B
| $119K | 0.1% |
18,669
-32,527
| -64% | -$214K |
|
104
Freeport-McMoran
FCX
$88.5B
| $108K | 0.1% |
+10,015
| New | +$115K |
|
105
Ambev
ABEV
$47B
| $99K | 0.09% |
+16,338
| New | +$97.7K |
|
106
iShares MSCI Malaysia ETF
EWM
$307M
| $88K | 0.08% |
+2,718
| New | +$89.6K |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $88K | 0.08% |
+14,016
| New | +$94.2K |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $85K | 0.07% |
+19,769
| New | +$102K |
|
109
Groupon
GRPN
$1.05B
| $81K | 0.07% |
+795
| New | +$77.5K |
|
110
Hecla Mining
HL
$10.1B
| $72K | 0.06% |
12,773
-28,912
| -69% | -$177K |
|
111
IAMGOLD
IAG
$8.44B
| $69K | 0.06% |
+17,255
| New | +$78.6K |
|
112
Kinross Gold
KGC
$28.4B
| $60K | 0.05% |
+14,361
| New | +$69.2K |
|
|
AKS
113
DELISTED
AK Steel Holding Corp
AKS
| $56K | 0.05% |
11,608
-24,298
| -68% | -$123K |
|
|
SVU
114
DELISTED
SUPERVALU Inc.
SVU
| $50K | 0.04% |
+1,435
| New | +$50.8K |
|
115
ATI
ATI
$25.9B
| – | – |
-13,925
| Closed | -$177K |
|
116
VanEck Biotech ETF
BBH
$399M
| – | – |
-4,510
| Closed | -$462K |
|
117
ProShares Ultra NASDAQ Biotechnology
BIB
$83.5M
| – | – |
-9,694
| Closed | -$376K |
|
118
BP
BP
$110B
| – | – |
-8,371
| Closed | -$250K |
|
119
Coeur Mining
CDE
$15.7B
| – | – |
-20,619
| Closed | -$219K |
|
120
Charter Communications
CHTR
$15.8B
| – | – |
-877
| Closed | -$200K |
|
121
Cleveland-Cliffs
CLF
$6.62B
| – | – |
-36,272
| Closed | -$205K |
|
122
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-45,450
| Closed | -$366K |
|
123
CNX Resources
CNX
$4.81B
| – | – |
-20,486
| Closed | -$274K |
|
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
| – | – |
-8,878
| Closed | -$217K |
|
125
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
| – | – |
-1
| Closed | -$93K |
|
Similar funds
HRT Financial's Q3 2016 Portfolio in Review
As of Q3 2016, HRT Financial held 193 positions worth $114M, down 31% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HRT Financial withdrew a net $54.6M in Q3 2016, closing 78 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.85% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HRT Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.02M.
- HRT Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 214,156 shares worth $7.02M.
- HRT Financial added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $3.54M increase.
- HRT Financial's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $9.12M.
- HRT Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2016, selling an estimated $6.24M.
- HRT Financial's ten largest holdings make up 71% of its $114M portfolio in Q3 2016.
- HRT Financial opened 81 new positions and closed 78 in Q3 2016.
- HRT Financial's portfolio value fell 31% quarter-over-quarter to $114M.
Based on HRT Financial's 13F filing for Q3 2016, filed 9 Nov 2016.