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HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$107M
AUM Growth
+$28.7M
(+37%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.28M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.83M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Energy | 3.86% |
| 3 | Materials | 2.26% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.39% |
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HRT Financial's Q1 2017 Portfolio in Review
As of Q1 2017, HRT Financial held 168 positions worth $107M, up 37% from $78.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HRT Financial deployed $25.1M of net new capital in Q1 2017, opening 96 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.64M trimmed.
- HRT Financial's largest Q1 2017 buy was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.65M increase.
- HRT Financial's biggest Q1 2017 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
- HRT Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $3.28M.
- HRT Financial's ten largest holdings make up 69% of its $107M portfolio in Q1 2017.
- HRT Financial opened 96 new positions and closed 48 in Q1 2017.
- HRT Financial's portfolio value rose 37% quarter-over-quarter to $107M.
Based on HRT Financial's 13F filing for Q1 2017, filed 11 May 2017.