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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
+0.91%
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
$209M
AUM Growth
+$111M
Cap. Flow
+$116M
Cap. Flow %
55.41%
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.96M
3
LMT icon
Lockheed Martin
LMT
+$4.46M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$3.92M
5
AXP icon
American Express
AXP
+$3.47M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 9.17%
3 Industrials 8.22%
4 Healthcare 7.33%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.3B
$321K 0.15%
10,140
+1,801
+22% +$58.8K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.08T
$321K 0.15%
+6,200
New +$344K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.15%
+5,465
New +$367K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$122B
$313K 0.15%
+1,925
New +$314K
BOH icon
130
Bank of Hawaii
BOH
$3.15B
$312K 0.15%
+3,759
New +$318K
BKH icon
131
Black Hills Corp
BKH
$5.5B
$311K 0.15%
+5,744
New +$307K
TFC icon
132
Truist Financial
TFC
$63.5B
$304K 0.15%
5,856
-1,324
-18% -$71.3K
CMC icon
133
Commercial Metals
CMC
$7.57B
$298K 0.14%
+14,600
New +$354K
NTES icon
134
NetEase
NTES
$84.4B
$291K 0.14%
+5,190
New +$326K
FTI icon
135
TechnipFMC
FTI
$27.5B
$287K 0.14%
+13,126
New +$304K
PACW
136
DELISTED
PacWest Bancorp
PACW
$287K 0.14%
+5,800
New +$303K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$285K 0.14%
+2,658
New +$289K
SIRI icon
138
SiriusXM
SIRI
$10.4B
$277K 0.13%
4,440
+3,085
+228% +$185K
NSP icon
139
Insperity
NSP
$2.06B
$267K 0.13%
+3,848
New +$246K
VPU
140
Vanguard Utilities ETF
VPU
$8.52B
$262K 0.13%
+2,347
New +$259K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.8B
$259K 0.12%
4,470
-2,730
-38% -$164K
RWM icon
142
ProShares Short Russell2000
RWM
$132M
$258K 0.12%
+6,135
New +$256K
KMB icon
143
Kimberly-Clark
KMB
$36.6B
$256K 0.12%
+2,330
New +$265K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$41.7B
$253K 0.12%
+4,227
New +$258K
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.12%
+3,796
New +$256K
LEA icon
146
Lear
LEA
$7.33B
$251K 0.12%
+1,352
New +$255K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$242K 0.12%
+8,433
New +$247K
SSO icon
148
ProShares Ultra S&P500
SSO
$7.76B
$240K 0.11%
+18,248
New +$259K
ASHR icon
149
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$238K 0.11%
+7,628
New +$246K
HDB icon
150
HDFC Bank
HDB
$124B
$229K 0.11%
+9,296
New +$234K
4 5
6
7 8

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HRT Financial's Q1 2018 Portfolio in Review

As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.

  • HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
  • HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
  • HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
  • HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
  • HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
  • HRT Financial opened 163 new positions and closed 77 in Q1 2018.
  • HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.

Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.