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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
+3.35%
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
$80.7M
AUM Growth
+$17.5M
(+28%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
154
New
73
Increased
13
Reduced
10
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 3 |
STL
Sterling Bancorp
STL
|
+$1.86M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.79M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.11M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$926K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.57% |
| 2 | Energy | 6.83% |
| 3 | Consumer Staples | 3.45% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.97% |
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HRT Financial's Q3 2017 Portfolio in Review
As of Q3 2017, HRT Financial held 154 positions worth $80.7M, up 28% from $63.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HRT Financial deployed $15.4M of net new capital in Q3 2017, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 18,300 shares worth $2.39M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $913K trimmed.
- HRT Financial's largest Q3 2017 buy was Rockwell Collins: 18,300 shares worth $2.39M.
- HRT Financial added most to PepsiCo in Q3 2017, an estimated $1.26M increase.
- HRT Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $913K.
- HRT Financial fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $1.58M.
- HRT Financial's ten largest holdings make up 67% of its $80.7M portfolio in Q3 2017.
- HRT Financial opened 73 new positions and closed 55 in Q3 2017.
- HRT Financial's portfolio value rose 28% quarter-over-quarter to $80.7M.
Based on HRT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.