We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bankshares
FFIN
$5B
| $742K | 0.12% |
+25,710
| New | +$785K |
|
127
Haemonetics
HAE
$3.85B
| $735K | 0.11% |
+8,408
| New | +$765K |
|
128
Lockheed Martin
LMT
$132B
| $718K | 0.11% |
2,395
+1,327
| +124% | +$389K |
|
129
Snap
SNAP
$7.89B
| $715K | 0.11% |
64,948
-43,359
| -40% | -$369K |
|
130
Green Dot
GDOT
$743M
| $712K | 0.11% |
+11,751
| New | +$820K |
|
131
GE Aerospace
GE
$368B
| $712K | 0.11% |
+14,311
| New | +$674K |
|
132
PUT
PepsiCo
PEP
$191B
| $710K | 0.11% |
+5,800
| New | +$661K |
|
133
Tilray
TLRY
$572M
| $709K | 0.11% |
+1,083
| New | +$826K |
|
134
Alnylam Pharmaceuticals
ALNY
$27.5B
| $707K | 0.11% |
+7,576
| New | +$634K |
|
135
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| $705K | 0.11% |
+7
| New | +$890K |
|
136
Nasdaq
NDAQ
$53.2B
| $704K | 0.11% |
+24,156
| New | +$688K |
|
137
Booz Allen Hamilton
BAH
$8.22B
| $688K | 0.11% |
+11,835
| New | +$615K |
|
138
Salesforce
CRM
$148B
| $681K | 0.11% |
+4,306
| New | +$667K |
|
139
Cheniere Energy
LNG
$54.1B
| $681K | 0.11% |
+9,964
| New | +$655K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $681K | 0.11% |
+2,386
| New | +$793K |
|
141
Wynn Resorts
WYNN
$10.5B
| $677K | 0.11% |
5,676
-2,775
| -33% | -$332K |
|
142
SS&C Technologies
SSNC
$18.6B
| $676K | 0.1% |
+10,617
| New | +$590K |
|
143
American Express
AXP
$228B
| $667K | 0.1% |
+6,107
| New | +$642K |
|
|
144
PUT
Tilray
TLRY
$572M
| $661K | 0.1% |
1,010
+200
| +25% | +$153K |
|
145
General Mills
GIS
$19.4B
| $652K | 0.1% |
+12,609
| New | +$571K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $651K | 0.1% |
+5,232
| New | +$653K |
|
147
Ford
F
$59.3B
| $644K | 0.1% |
+73,399
| New | +$630K |
|
148
Lumentum
LITE
$53.9B
| $644K | 0.1% |
+11,399
| New | +$547K |
|
149
Banco Santander
SAN
$202B
| $643K | 0.1% |
+145,021
| New | +$662K |
|
150
Applied Materials
AMAT
$398B
| $639K | 0.1% |
+16,117
| New | +$612K |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.