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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
+0.91%
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
$209M
AUM Growth
+$111M
(+113%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
55.41%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.96M |
| 3 |
Lockheed Martin
LMT
|
+$4.46M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$3.92M |
| 5 |
American Express
AXP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.6B
| $413K | 0.2% |
+3,593
| New | +$444K |
|
102
Equinix
EQIX
$99.4B
| $403K | 0.19% |
+964
| New | +$406K |
|
103
Huntington Ingalls Industries
HII
$11B
| $399K | 0.19% |
+1,551
| New | +$385K |
|
104
JPMorgan Chase
JPM
$916B
| $399K | 0.19% |
3,637
-118
| -3% | -$13.4K |
|
105
ProShares Short QQQ
PSQ
$857M
| $392K | 0.19% |
2,298
+987
| +75% | +$165K |
|
106
DTE Energy
DTE
$29.9B
| $386K | 0.18% |
+4,350
| New | +$381K |
|
107
Vanguard Health Care ETF
VHT
$18.5B
| $385K | 0.18% |
+2,508
| New | +$400K |
|
108
Nokia
NOK
$46.9B
| $381K | 0.18% |
+69,777
| New | +$376K |
|
109
Popular Inc
BPOP
$11B
| $378K | 0.18% |
+9,092
| New | +$373K |
|
110
Morgan Stanley
MS
$319B
| $376K | 0.18% |
+6,975
| New | +$386K |
|
111
Darden Restaurants
DRI
$24.3B
| $374K | 0.18% |
+4,392
| New | +$416K |
|
112
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $372K | 0.18% |
+3,145
| New | +$372K |
|
113
PepsiCo
PEP
$196B
| $366K | 0.18% |
3,360
+815
| +32% | +$92.7K |
|
|
GRMN
114
Garmin
GRMN
$56.9B
| $365K | 0.17% |
+6,200
| New | +$380K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $365K | 0.17% |
+8,020
| New | +$377K |
|
116
Arrow Reserve Capital Management ETF
ARCM
$51.2M
| $360K | 0.17% |
3,599
| – | – |
|
117
Baidu
BIDU
$35.7B
| $352K | 0.17% |
+1,580
| New | +$389K |
|
118
PayPal
PYPL
$49.9B
| $349K | 0.17% |
+4,603
| New | +$365K |
|
119
Amgen
AMGN
$209B
| $347K | 0.17% |
2,038
+773
| +61% | +$142K |
|
120
Essent Group
ESNT
$6.28B
| $347K | 0.17% |
+8,164
| New | +$370K |
|
121
Regeneron Pharmaceuticals
REGN
$72.9B
| $347K | 0.17% |
+1,010
| New | +$351K |
|
122
iShares Core S&P 500 ETF
IVV
$858B
| $341K | 0.16% |
+1,285
| New | +$353K |
|
123
Air Products & Chemicals
APD
$65.5B
| $328K | 0.16% |
+2,067
| New | +$341K |
|
124
Cisco
CSCO
$443B
| $328K | 0.16% |
7,663
| – | – |
|
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $323K | 0.15% |
+8,930
| New | +$332K |
|
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HRT Financial's Q1 2018 Portfolio in Review
As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.
- HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
- HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
- HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
- HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
- HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
- HRT Financial opened 163 new positions and closed 77 in Q1 2018.
- HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.
Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.