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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
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
| $930K | 0.13% |
+6,057
| New | +$906K |
|
127
Nucor
NUE
$58.3B
| $930K | 0.13% |
+17,956
| New | +$1.06M |
|
128
Chemours
CC
$2.48B
| $908K | 0.13% |
+32,203
| New | +$1.02M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $908K | 0.13% |
+8,049
| New | +$905K |
|
130
Xerox
XRX
$345M
| $890K | 0.13% |
+45,048
| New | +$1.16M |
|
131
Colgate-Palmolive
CL
$74.8B
| $881K | 0.13% |
+14,804
| New | +$926K |
|
132
iShares Biotechnology ETF
IBB
$9.45B
| $880K | 0.13% |
9,130
-8,928
| -49% | -$948K |
|
133
Walmart Inc
WMT
$909B
| $877K | 0.13% |
28,272
-33,879
| -55% | -$1.09M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $870K | 0.12% |
5,678
+1,308
| +30% | +$234K |
|
|
PMT
135
PennyMac Mortgage Investment
PMT
$845M
| $862K | 0.12% |
+46,335
| New | +$924K |
|
136
Waters Corp
WAT
$37.3B
| $860K | 0.12% |
+4,563
| New | +$867K |
|
137
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $850K | 0.12% |
7,000
-13,800
| -66% | -$1.66M |
|
138
Alerian MLP ETF
AMLP
$12.9B
| $849K | 0.12% |
+19,473
| New | +$955K |
|
139
IQVIA
IQV
$40.7B
| $846K | 0.12% |
+7,290
| New | +$883K |
|
140
Energy Transfer Partners
ET
$69.5B
| $845K | 0.12% |
+63,980
| New | +$972K |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $844K | 0.12% |
+3,450
| New | +$914K |
|
|
FL
142
DELISTED
Foot Locker
FL
| $843K | 0.12% |
+15,854
| New | +$796K |
|
143
iShares US Treasury Bond ETF
GOVT
$43.7B
| $841K | 0.12% |
+34,147
| New | +$831K |
|
144
A.O. Smith
AOS
$8.55B
| $839K | 0.12% |
+19,651
| New | +$904K |
|
145
Spectrum Brands
SPB
$2.03B
| $837K | 0.12% |
+19,814
| New | +$1.15M |
|
146
Wynn Resorts
WYNN
$10.3B
| $835K | 0.12% |
8,451
+1,244
| +17% | +$134K |
|
|
THS
147
DELISTED
Treehouse Foods
THS
| $823K | 0.12% |
+16,249
| New | +$801K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $823K | 0.12% |
10,021
+7,036
| +236% | +$578K |
|
|
LSI
149
DELISTED
Life Storage, Inc.
LSI
| $822K | 0.12% |
+13,266
| New | +$841K |
|
|
FISV
150
Fiserv Inc
FISV
$29.7B
| $813K | 0.12% |
+11,063
| New | +$855K |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.