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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
+4.76%
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
$98.1M
AUM Growth
+$17.4M
Cap. Flow
+$13.9M
Cap. Flow %
14.17%
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.39M
2
STL
Sterling Bancorp
STL
+$2.01M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.6B
– –
-22,668
Closed -$379K
SMH icon
152
VanEck Semiconductor ETF
SMH
$67.6B
– –
-5,826
Closed -$271K
SNAP icon
153
Snap
SNAP
$7.32B
– –
-30,856
Closed -$448K
SSO icon
154
ProShares Ultra S&P500
SSO
$7.82B
– –
-20,248
Closed -$244K
TEF
155
DELISTED
Telefonica
TEF
– –
-17,528
Closed -$152K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,486
Closed -$559K
TTC icon
157
Toro Company
TTC
$8.93B
– –
-4,441
Closed -$275K
UA icon
158
Under Armour Class C
UA
$2.92B
– –
-21,056
Closed -$316K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-18,091
Closed -$953K
WIT icon
160
Wipro
WIT
$18.5B
– –
-39,469
Closed -$84K
WRB icon
161
W.R. Berkley
WRB
$28B
– –
-14,499
Closed -$286K
WTM icon
162
White Mountains Insurance
WTM
$5.47B
– –
-358
Closed -$306K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-14,120
Closed -$374K
XOM icon
164
ExxonMobil
XOM
$651B
– –
-2,581
Closed -$211K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,979
Closed -$269K
YANG icon
166
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-73
Closed -$109K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,964
Closed -$1.84M
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,000
Closed -$1.01M
TRQ
169
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,208
Closed -$37K
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,591
Closed -$40K
PES
171
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,296
Closed -$67K
MXWL
172
DELISTED
Maxwell Technologies Inc
MXWL
– –
-13,800
Closed -$70K
WFT
173
DELISTED
Weatherford International plc
WFT
– –
-11,711
Closed -$53K
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,764
Closed -$334K
EEP
175
DELISTED
Enbridge Energy Partners
EEP
– –
-50,989
Closed -$814K
4 5 6
7
8

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HRT Financial's Q4 2017 Portfolio in Review

As of Q4 2017, HRT Financial held 180 positions worth $98.1M, up 22% from $80.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HRT Financial deployed $13.9M of net new capital in Q4 2017, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,900 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.25M trimmed.

  • HRT Financial's largest Q4 2017 buy was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
  • HRT Financial added most to Altria Group in Q4 2017, an estimated $5.13M increase.
  • HRT Financial's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $1.25M.
  • HRT Financial fully exited Rockwell Collins in Q4 2017, selling an estimated $2.39M.
  • HRT Financial's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2017.
  • HRT Financial opened 82 new positions and closed 67 in Q4 2017.
  • HRT Financial's portfolio value rose 22% quarter-over-quarter to $98.1M.

Based on HRT Financial's 13F filing for Q4 2017, filed 12 Feb 2018.