HRT Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.61M |
| 5 |
Ford
F
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.12M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.78M |
| 5 |
iShares US Transportation ETF
IYT
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 3.08% |
| 4 | Energy | 2.65% |
| 5 | Materials | 1.53% |
Similar funds
HRT Financial's Q3 2016 Portfolio in Review
As of Q3 2016, HRT Financial held 193 positions worth $114M, down 31% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HRT Financial withdrew a net $54.6M in Q3 2016, closing 78 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.85% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HRT Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.02M.
- HRT Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 214,156 shares worth $7.02M.
- HRT Financial added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $3.54M increase.
- HRT Financial's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $9.12M.
- HRT Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2016, selling an estimated $6.24M.
- HRT Financial's ten largest holdings make up 71% of its $114M portfolio in Q3 2016.
- HRT Financial opened 81 new positions and closed 78 in Q3 2016.
- HRT Financial's portfolio value fell 31% quarter-over-quarter to $114M.
Based on HRT Financial's 13F filing for Q3 2016, filed 9 Nov 2016.