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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
+1.28%
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
$78.4M
AUM Growth
-$35.1M
(-31%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-45.74%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
157
New
42
Increased
15
Reduced
12
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.68M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.02M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.38M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Financials | 1.98% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.75% |
Similar funds
HRT Financial's Q4 2016 Portfolio in Review
As of Q4 2016, HRT Financial held 157 positions worth $78.4M, down 31% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HRT Financial withdrew a net $35.9M in Q4 2016, closing 85 positions and reducing 12 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HRT Financial opened a new position in State Street SPDR S&P Biotech ETF worth $6.33M.
- HRT Financial's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 107,036 shares worth $6.33M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.52M increase.
- HRT Financial's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $10.9M.
- HRT Financial fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $10.8M.
- HRT Financial's ten largest holdings make up 71% of its $78.4M portfolio in Q4 2016.
- HRT Financial opened 42 new positions and closed 85 in Q4 2016.
- HRT Financial's portfolio value fell 31% quarter-over-quarter to $78.4M.
Based on HRT Financial's 13F filing for Q4 2016, filed 13 Feb 2017.