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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
+4.98%
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
$107M
AUM Growth
+$28.7M
Cap. Flow
+$25.1M
Cap. Flow %
23.44%
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.83M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Energy 3.86%
3 Materials 2.26%
4 Consumer Discretionary 2.24%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIS icon
126
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-1,469
Closed -$411K
CX icon
127
Cemex
CX
$17.6B
– –
-10,809
Closed -$83K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-16,284
Closed -$257K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-10,466
Closed -$293K
DUST icon
130
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
-2
Closed -$275K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-20,846
Closed -$1.03M
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.55B
– –
-7,604
Closed -$201K
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-28,854
Closed -$562K
EWQ icon
134
iShares MSCI France ETF
EWQ
$326M
– –
-9,200
Closed -$226K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-11,241
Closed -$388K
FCX icon
136
Freeport-McMoran
FCX
$90.2B
– –
-21,359
Closed -$281K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-7,648
Closed -$255K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-11,279
Closed -$355K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.99T
– –
-19,020
Closed -$734K
HL icon
140
Hecla Mining
HL
$10.2B
– –
-11,409
Closed -$59K
IAU icon
141
iShares Gold Trust
IAU
$63.4B
– –
-28,367
Closed -$628K
IBN icon
142
ICICI Bank
IBN
$107B
– –
-29,797
Closed -$202K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.24B
– –
-14,422
Closed -$426K
IEV icon
144
iShares Europe ETF
IEV
$1.64B
– –
-28,347
Closed -$1.1M
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,911
Closed -$318K
KMI icon
146
Kinder Morgan
KMI
$70.6B
– –
-9,778
Closed -$202K
LABD icon
147
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
– –
-9
Closed -$340K
MCHI icon
148
iShares MSCI China ETF
MCHI
$6.14B
– –
-5,331
Closed -$233K
NLY icon
149
Annaly Capital Management
NLY
$16.9B
– –
-8,279
Closed -$330K
OIH icon
150
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,389
Closed -$1.59M
3 4 5
6
7

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HRT Financial's Q1 2017 Portfolio in Review

As of Q1 2017, HRT Financial held 168 positions worth $107M, up 37% from $78.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HRT Financial deployed $25.1M of net new capital in Q1 2017, opening 96 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.64M trimmed.

  • HRT Financial's largest Q1 2017 buy was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.65M increase.
  • HRT Financial's biggest Q1 2017 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
  • HRT Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $3.28M.
  • HRT Financial's ten largest holdings make up 69% of its $107M portfolio in Q1 2017.
  • HRT Financial opened 96 new positions and closed 48 in Q1 2017.
  • HRT Financial's portfolio value rose 37% quarter-over-quarter to $107M.

Based on HRT Financial's 13F filing for Q1 2017, filed 11 May 2017.