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
-17.45%
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
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NewMarket
NEU
$8.18B
| $2.94M | 0.19% |
+7,682
| New | +$3.24M |
|
102
DTE Energy
DTE
$29.5B
| $2.89M | 0.19% |
+35,762
| New | +$3.63M |
|
103
McKesson
MCK
$96.8B
| $2.89M | 0.19% |
21,341
+4,359
| +26% | +$638K |
|
104
Walt Disney
DIS
$170B
| $2.88M | 0.19% |
+29,780
| New | +$3.77M |
|
105
Waste Management
WM
$90.5B
| $2.87M | 0.18% |
+30,963
| New | +$3.55M |
|
106
Eversource Energy
ES
$27.1B
| $2.78M | 0.18% |
+35,551
| New | +$3.12M |
|
107
Aflac
AFL
$64.5B
| $2.75M | 0.18% |
80,474
+71,865
| +835% | +$3.28M |
|
108
PUT
Alibaba
BABA
$309B
| $2.61M | 0.17% |
13,400
+3,000
| +29% | +$626K |
|
109
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.6M | 0.17% |
+53,228
| New | +$2.67M |
|
110
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
| $2.6M | 0.17% |
20,832
+5,365
| +35% | +$646K |
|
111
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.6M | 0.17% |
+49,690
| New | +$3.06M |
|
112
Salesforce
CRM
$156B
| $2.58M | 0.17% |
+17,929
| New | +$3.07M |
|
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $2.58M | 0.17% |
72,183
+58,340
| +421% | +$2.39M |
|
114
PUT
SPDR Gold Trust
GLD
$132B
| $2.58M | 0.17% |
+17,400
| New | +$2.59M |
|
115
Hershey
HSY
$35.7B
| $2.56M | 0.17% |
+19,352
| New | +$2.85M |
|
116
Stryker
SYK
$131B
| $2.49M | 0.16% |
+14,952
| New | +$2.92M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.45M | 0.16% |
25,380
+23,015
| +973% | +$2.54M |
|
118
Fidelity National Information Services
FIS
$23.1B
| $2.45M | 0.16% |
+20,136
| New | +$2.8M |
|
119
WaFd
WAFD
$2.79B
| $2.45M | 0.16% |
94,241
+61,717
| +190% | +$1.97M |
|
120
CMS Energy
CMS
$22.5B
| $2.44M | 0.16% |
+41,534
| New | +$2.66M |
|
121
Accenture
ACN
$101B
| $2.43M | 0.16% |
+14,895
| New | +$2.87M |
|
122
iShares S&P 100 ETF
OEF
$20.5B
| $2.42M | 0.16% |
+20,388
| New | +$2.81M |
|
123
PUT
Johnson & Johnson
JNJ
$613B
| $2.41M | 0.16% |
+18,400
| New | +$2.61M |
|
124
NVR
NVR
$16.6B
| $2.41M | 0.16% |
+938
| New | +$3.36M |
|
125
iShares US Medical Devices ETF
IHI
$3.36B
| $2.39M | 0.15% |
63,576
-131,484
| -67% | -$5.54M |
|
Similar funds
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.