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
+0.91%
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
$209M
AUM Growth
+$111M
Cap. Flow
+$116M
Cap. Flow %
55.41%
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.96M
3
LMT icon
Lockheed Martin
LMT
+$4.46M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$3.92M
5
AXP icon
American Express
AXP
+$3.47M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 9.17%
3 Industrials 8.22%
4 Healthcare 7.33%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$15.6B
$228K 0.11%
+3,222
New +$219K
TWM icon
152
ProShares UltraShort Russell2000
TWM
$45M
$228K 0.11%
666
+115
+21% +$38.9K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$225K 0.11%
+2,774
New +$236K
QLD icon
154
ProShares Ultra QQQ
QLD
$11.7B
$221K 0.11%
+23,296
New +$238K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.13B
$219K 0.1%
+4,702
New +$220K
DOG
156
ProShares Short Dow30
DOG
$112M
$218K 0.1%
+3,621
New +$212K
GPC icon
157
Genuine Parts
GPC
$17.9B
$218K 0.1%
+2,427
New +$235K
PFE icon
158
Pfizer
PFE
$143B
$216K 0.1%
6,418
-24,550
-79% -$844K
TXN icon
159
Texas Instruments
TXN
$248B
$216K 0.1%
2,084
-279
-12% -$30.2K
IEX icon
160
IDEX
IEX
$17B
$215K 0.1%
+1,514
New +$211K
RSX
161
DELISTED
VanEck Russia ETF
RSX
$215K 0.1%
9,485
-1,408
-13% -$32.3K
ETR icon
162
Entergy
ETR
$50.3B
$213K 0.1%
+5,424
New +$210K
HON icon
163
Honeywell
HON
$76.4B
$213K 0.1%
1,635
-2,926
-64% -$405K
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
$206K 0.1%
+1,068
New +$214K
CTSH icon
165
Cognizant
CTSH
$25.2B
$204K 0.1%
+2,544
New +$201K
SITC icon
166
SITE Centers
SITC
$236M
$194K 0.09%
+20,646
New +$208K
RRD
167
DELISTED
RR Donnelley & Sons Co.
RRD
$190K 0.09%
+21,785
New +$180K
BWP
168
DELISTED
Boardwalk Pipeline Partners
BWP
$178K 0.09%
+17,558
New +$208K
RBBN icon
169
Ribbon Communications
RBBN
$386M
$165K 0.08%
+32,400
New +$210K
BKCC
170
DELISTED
BlackRock Capital Investment Corporation
BKCC
$149K 0.07%
+24,804
New +$146K
PBR.A icon
171
Petrobras Class A
PBR.A
$106B
$144K 0.07%
+11,106
New +$136K
AFSI
172
DELISTED
AmTrust Financial Services, Inc.
AFSI
$133K 0.06%
+10,813
New +$136K
TRQ
173
DELISTED
Turquoise Hill Resources Ltd
TRQ
$122K 0.06%
+4,006
New +$127K
VER
174
DELISTED
VEREIT, Inc.
VER
$110K 0.05%
3,183
-1,007
-24% -$35.7K
USLV
175
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$109K 0.05%
+1,101
New +$120K
5 6
7
8 9

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

HRT Financial's Q1 2018 Portfolio in Review

As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.

  • HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
  • HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
  • HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
  • HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
  • HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
  • HRT Financial opened 163 new positions and closed 77 in Q1 2018.
  • HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.

Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.