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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
+4.76%
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
$98.1M
AUM Growth
+$17.4M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 5 |
UnitedHealth
UNH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$2.39M |
| 2 |
STL
Sterling Bancorp
STL
|
+$2.01M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.84M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.66% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 5.49% |
| 5 | Energy | 3.81% |
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HRT Financial's Q4 2017 Portfolio in Review
As of Q4 2017, HRT Financial held 180 positions worth $98.1M, up 22% from $80.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
HRT Financial deployed $13.9M of net new capital in Q4 2017, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $1.25M trimmed.
- HRT Financial's largest Q4 2017 buy was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
- HRT Financial added most to Altria Group in Q4 2017, an estimated $5.13M increase.
- HRT Financial's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $1.25M.
- HRT Financial fully exited Rockwell Collins in Q4 2017, selling an estimated $2.39M.
- HRT Financial's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2017.
- HRT Financial opened 82 new positions and closed 67 in Q4 2017.
- HRT Financial's portfolio value rose 22% quarter-over-quarter to $98.1M.
Based on HRT Financial's 13F filing for Q4 2017, filed 12 Feb 2018.