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HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.45%
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
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.3B
| $2.38M | 0.15% |
+27,062
| New | +$2.6M |
|
127
Target
TGT
$67.1B
| $2.38M | 0.15% |
25,557
+23,765
| +1,326% | +$2.64M |
|
128
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $2.37M | 0.15% |
19,800
-20,300
| -51% | -$2.8M |
|
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $2.35M | 0.15% |
30,886
+13,882
| +82% | +$1.43M |
|
130
Equinix
EQIX
$104B
| $2.34M | 0.15% |
+3,750
| New | +$2.24M |
|
131
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $2.31M | 0.15% |
+5,499
| New | +$1.86M |
|
132
Booz Allen Hamilton
BAH
$8.65B
| $2.31M | 0.15% |
+33,688
| New | +$2.48M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.31M | 0.15% |
68,844
+63,021
| +1,082% | +$2.57M |
|
134
PUT
Advanced Micro Devices
AMD
$786B
| $2.3M | 0.15% |
50,500
+17,800
| +54% | +$857K |
|
135
FirstEnergy
FE
$27.7B
| $2.27M | 0.15% |
+56,566
| New | +$2.63M |
|
136
Baidu
BIDU
$37.7B
| $2.26M | 0.15% |
22,451
+18,823
| +519% | +$2.29M |
|
|
MZTI
137
The Marzetti Company
MZTI
$3.05B
| $2.24M | 0.14% |
+15,520
| New | +$2.35M |
|
138
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $2.23M | 0.14% |
1,919
-3,271
| -63% | -$2.95M |
|
139
L3Harris
LHX
$53.3B
| $2.23M | 0.14% |
12,363
+8,318
| +206% | +$1.7M |
|
140
Allstate
ALL
$68.1B
| $2.19M | 0.14% |
23,907
+4,631
| +24% | +$504K |
|
141
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
| $2.18M | 0.14% |
9,399
+7,697
| +452% | +$2.69M |
|
142
Edison International
EIX
$26.3B
| $2.16M | 0.14% |
+39,486
| New | +$2.74M |
|
143
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $2.15M | 0.14% |
+29,898
| New | +$3.06M |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.13M | 0.14% |
+86,040
| New | +$2.44M |
|
145
PUT
Abbott
ABT
$183B
| $2.11M | 0.14% |
26,800
-11,600
| -30% | -$968K |
|
146
Amplify Alternative Harvest ETF
MJ
$99.4M
| $2.11M | 0.14% |
+15,430
| New | +$2.74M |
|
147
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.1M | 0.14% |
+216,113
| New | +$21.3M |
|
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $2.09M | 0.13% |
64,117
-67,256
| -51% | -$3.29M |
|
149
Akamai
AKAM
$17.8B
| $2.08M | 0.13% |
22,751
+11,312
| +99% | +$1.05M |
|
150
Southern Company
SO
$107B
| $2.08M | 0.13% |
+38,379
| New | +$2.43M |
|
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DB
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.