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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
+4.53%
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
$642M
AUM Growth
+$367M
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
Marathon Petroleum
MPC
|
+$15.7M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.01M | 0.16% |
+2,500
| New | +$951K |
|
102
Macy's
M
$6.51B
| $1M | 0.16% |
+28,825
| New | +$1.07M |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $979K | 0.15% |
+18,812
| New | +$981K |
|
104
Workday
WDAY
$41.5B
| $979K | 0.15% |
+6,713
| New | +$933K |
|
105
iShares MSCI France ETF
EWQ
$328M
| $976K | 0.15% |
31,124
+23,407
| +303% | +$728K |
|
106
PUT
AT&T
T
$164B
| $970K | 0.15% |
+38,264
| New | +$937K |
|
107
Travel + Leisure Co
TNL
$4.76B
| $964K | 0.15% |
+22,244
| New | +$986K |
|
|
X
108
DELISTED
US Steel
X
| $964K | 0.15% |
31,650
+21,519
| +212% | +$694K |
|
109
Cullen/Frost Bankers
CFR
$10.5B
| $957K | 0.15% |
+9,167
| New | +$1.02M |
|
110
PUT
Adobe
ADBE
$105B
| $944K | 0.15% |
+3,500
| New | +$902K |
|
111
JD.com
JD
$43.5B
| $944K | 0.15% |
+36,218
| New | +$1.19M |
|
112
ExxonMobil
XOM
$650B
| $937K | 0.15% |
11,026
+2,990
| +37% | +$244K |
|
113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $936K | 0.15% |
+27,349
| New | +$886K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $930K | 0.15% |
+16,189
| New | +$894K |
|
115
S&P Global
SPGI
$124B
| $925K | 0.14% |
+4,738
| New | +$978K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $917K | 0.14% |
+9,065
| New | +$925K |
|
117
Wynn Resorts
WYNN
$10.3B
| $915K | 0.14% |
+7,207
| New | +$1.07M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $903K | 0.14% |
4,370
+2,178
| +99% | +$434K |
|
119
CALL
Tesla
TSLA
$1.18T
| $900K | 0.14% |
+51,000
| New | +$1.06M |
|
120
Avery Dennison
AVY
$12.8B
| $894K | 0.14% |
+8,252
| New | +$887K |
|
|
RTN
121
PUT
DELISTED
Raytheon Company
RTN
| $888K | 0.14% |
+4,300
| New | +$856K |
|
122
PUT
Qualcomm
QCOM
$164B
| $885K | 0.14% |
+12,300
| New | +$809K |
|
123
Inogen
INGN
$174M
| $879K | 0.14% |
+3,603
| New | +$833K |
|
124
Credicorp
BAP
$30.5B
| $878K | 0.14% |
+3,940
| New | +$881K |
|
125
Starbucks
SBUX
$119B
| $860K | 0.13% |
+15,133
| New | +$800K |
|
Similar funds
HRT Financial's Q3 2018 Portfolio in Review
As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.
- HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
- HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
- HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
- HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
- HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
- HRT Financial opened 292 new positions and closed 163 in Q3 2018.
- HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.
Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.