We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$168B
| $1.17M | 0.17% |
84,600
+44,340
| +110% | +$624K |
|
102
CVS Health
CVS
$135B
| $1.15M | 0.16% |
+17,523
| New | +$1.31M |
|
103
FirstEnergy
FE
$28.4B
| $1.15M | 0.16% |
+30,508
| New | +$1.16M |
|
104
PUT
Wynn Resorts
WYNN
$10.3B
| $1.13M | 0.16% |
+11,400
| New | +$1.23M |
|
105
Johnson & Johnson
JNJ
$640B
| $1.12M | 0.16% |
8,670
+6,888
| +387% | +$961K |
|
106
Marriott International
MAR
$100B
| $1.11M | 0.16% |
+10,261
| New | +$1.18M |
|
107
Best Buy
BBY
$19B
| $1.1M | 0.16% |
+20,873
| New | +$1.36M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.09M | 0.16% |
+28,714
| New | +$1.11M |
|
109
Paycom
PAYC
$7.88B
| $1.09M | 0.16% |
+8,911
| New | +$1.14M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.15% |
+75,662
| New | +$1.35M |
|
111
Huntington Bancshares
HBAN
$34B
| $1.08M | 0.15% |
90,557
-63,189
| -41% | -$877K |
|
112
Archer Daniels Midland
ADM
$38.7B
| $1.06M | 0.15% |
25,793
+20,494
| +387% | +$955K |
|
113
NiSource
NI
$21.5B
| $1.03M | 0.15% |
+40,724
| New | +$1.05M |
|
114
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.02M | 0.15% |
21,054
+16,284
| +341% | +$839K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.02M | 0.15% |
+15,837
| New | +$1.12M |
|
116
Kohl's
KSS
$2.16B
| $1.02M | 0.15% |
+15,354
| New | +$1.08M |
|
117
NetEase
NTES
$83B
| $1.01M | 0.15% |
21,570
+6,975
| +48% | +$315K |
|
118
NNN REIT
NNN
$9.29B
| $1.01M | 0.14% |
+20,914
| New | +$997K |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.01M | 0.14% |
+29,522
| New | +$1.05M |
|
120
Emerson Electric
EMR
$81.6B
| $1.01M | 0.14% |
+16,842
| New | +$1.14M |
|
121
PUT
Verizon
VZ
$197B
| $989K | 0.14% |
+17,600
| New | +$999K |
|
122
CF Industries
CF
$19.6B
| $987K | 0.14% |
+22,701
| New | +$1.06M |
|
123
Bath & Body Works
BBWI
$3.97B
| $964K | 0.14% |
+46,474
| New | +$1.17M |
|
124
Pebblebrook Hotel Trust
PEB
$2.18B
| $951K | 0.14% |
+33,600
| New | +$1.11M |
|
125
SBA Communications
SBAC
$19.8B
| $933K | 0.13% |
+5,769
| New | +$939K |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.