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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
+4.76%
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
$98.1M
AUM Growth
+$17.4M
Cap. Flow
+$13.9M
Cap. Flow %
14.17%
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.39M
2
STL
Sterling Bancorp
STL
+$2.01M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDZ icon
126
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-264
Closed -$147K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-19,015
Closed -$1.3M
EUFN icon
128
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-25,277
Closed -$593K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-9,208
Closed -$227K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-16,696
Closed -$581K
GLD icon
131
SPDR Gold Trust
GLD
$132B
– –
-1,725
Closed -$209K
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-8,826
Closed -$255K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,036
Closed -$269K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.31B
– –
-7,452
Closed -$828K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,466
Closed -$350K
IFF icon
136
International Flavors & Fragrances
IFF
$19.4B
– –
-4,200
Closed -$600K
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-9,148
Closed -$375K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.4B
– –
-13,514
Closed -$693K
MKL icon
139
Markel Group
MKL
$25B
– –
-394
Closed -$420K
MMM icon
140
3M
MMM
$89B
– –
-1,347
Closed -$236K
NTES icon
141
NetEase
NTES
$76.5B
– –
-5,470
Closed -$288K
NVR icon
142
NVR
NVR
$17.2B
– –
-132
Closed -$376K
PAA icon
143
Plains All American Pipeline
PAA
$17.4B
– –
-63,725
Closed -$1.35M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,991
Closed -$232K
POOL icon
145
Pool Corp
POOL
$6.7B
– –
-2,258
Closed -$244K
RHI icon
146
Robert Half
RHI
$3.61B
– –
-13,132
Closed -$661K
RNR icon
147
RenaissanceRe
RNR
$13.7B
– –
-4,048
Closed -$547K
RPM icon
148
RPM International
RPM
$13.7B
– –
-5,650
Closed -$290K
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,312
Closed -$213K
SBSW icon
150
Sibanye-Stillwater
SBSW
$5.92B
– –
-16,017
Closed -$67K
4 5
6
7 8

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HRT Financial's Q4 2017 Portfolio in Review

As of Q4 2017, HRT Financial held 180 positions worth $98.1M, up 22% from $80.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HRT Financial deployed $13.9M of net new capital in Q4 2017, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,900 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.25M trimmed.

  • HRT Financial's largest Q4 2017 buy was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
  • HRT Financial added most to Altria Group in Q4 2017, an estimated $5.13M increase.
  • HRT Financial's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $1.25M.
  • HRT Financial fully exited Rockwell Collins in Q4 2017, selling an estimated $2.39M.
  • HRT Financial's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2017.
  • HRT Financial opened 82 new positions and closed 67 in Q4 2017.
  • HRT Financial's portfolio value rose 22% quarter-over-quarter to $98.1M.

Based on HRT Financial's 13F filing for Q4 2017, filed 12 Feb 2018.