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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$289B
| $909K | 0.14% |
+4,737
| New | +$914K |
|
102
Skyworks Solutions
SWKS
$9.21B
| $888K | 0.14% |
+10,770
| New | +$831K |
|
103
Henry Schein
HSIC
$9.78B
| $883K | 0.14% |
+14,693
| New | +$886K |
|
104
Expedia Group
EXPE
$36.5B
| $877K | 0.14% |
+7,376
| New | +$895K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $871K | 0.14% |
11,618
-4,219
| -27% | -$305K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.13% |
+26,289
| New | +$833K |
|
107
iShares Biotechnology ETF
IBB
$9.45B
| $855K | 0.13% |
7,651
-1,479
| -16% | -$162K |
|
|
MSGN
108
DELISTED
MSG Networks Inc.
MSGN
| $850K | 0.13% |
+39,086
| New | +$901K |
|
109
iShares MBS ETF
MBB
$39.1B
| $849K | 0.13% |
+7,991
| New | +$840K |
|
110
ON Semiconductor
ON
$30.7B
| $846K | 0.13% |
+41,151
| New | +$849K |
|
111
ProShares UltraPro QQQ
TQQQ
$28.6B
| $844K | 0.13% |
+119,248
| New | +$722K |
|
112
Public Storage
PSA
$61.5B
| $838K | 0.13% |
3,849
+986
| +34% | +$206K |
|
113
Sempra
SRE
$58.1B
| $837K | 0.13% |
13,302
+284
| +2% | +$16.7K |
|
114
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $834K | 0.13% |
+9,100
| New | +$820K |
|
115
PUT
Deere & Co
DE
$165B
| $831K | 0.13% |
+5,200
| New | +$831K |
|
116
Wayfair
W
$11.8B
| $829K | 0.13% |
+5,587
| New | +$729K |
|
117
Dollar Tree
DLTR
$24.8B
| $826K | 0.13% |
+7,866
| New | +$772K |
|
118
Cummins
CMI
$83.6B
| $812K | 0.13% |
+5,146
| New | +$772K |
|
|
BPYU
119
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $810K | 0.13% |
+39,560
| New | +$750K |
|
120
Medtronic
MDT
$112B
| $805K | 0.12% |
8,848
+5,104
| +136% | +$457K |
|
121
Domino's
DPZ
$11.9B
| $785K | 0.12% |
+3,045
| New | +$792K |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $782K | 0.12% |
+15,645
| New | +$848K |
|
123
Texas Roadhouse
TXRH
$13.7B
| $779K | 0.12% |
+12,530
| New | +$784K |
|
124
Marathon Petroleum
MPC
$90.1B
| $768K | 0.12% |
+12,834
| New | +$808K |
|
125
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $765K | 0.12% |
+5,000
| New | +$602K |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.