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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
+4.53%
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
$642M
AUM Growth
+$367M
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
Marathon Petroleum
MPC
|
+$15.7M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$11B
| $615K | 0.1% |
+9,736
| New | +$678K |
|
152
Alibaba
BABA
$276B
| $613K | 0.1% |
3,721
-1,034
| -22% | -$183K |
|
153
RH
RH
$3.33B
| $613K | 0.1% |
+4,683
| New | +$657K |
|
154
Expedia Group
EXPE
$36.5B
| $604K | 0.09% |
+4,634
| New | +$602K |
|
155
Valero Energy
VLO
$89.5B
| $598K | 0.09% |
+5,261
| New | +$597K |
|
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $589K | 0.09% |
+12,650
| New | +$616K |
|
157
Global Payments
GPN
$24.1B
| $587K | 0.09% |
+4,615
| New | +$555K |
|
158
Fate Therapeutics
FATE
$275M
| $583K | 0.09% |
+35,845
| New | +$424K |
|
159
United Rentals
URI
$65.7B
| $582K | 0.09% |
+3,559
| New | +$554K |
|
160
Altria Group
MO
$125B
| $564K | 0.09% |
9,358
+5,170
| +123% | +$307K |
|
161
PUT
NXP Semiconductors
NXPI
$60.8B
| $564K | 0.09% |
+6,600
| New | +$633K |
|
162
CALL
NVIDIA
NVDA
$4.6T
| $562K | 0.09% |
+80,000
| New | +$520K |
|
163
Zions Bancorporation
ZION
$10.1B
| $556K | 0.09% |
+11,090
| New | +$586K |
|
164
iShares Silver Trust
SLV
$27.7B
| $549K | 0.09% |
+40,028
| New | +$564K |
|
165
CoStar Group
CSGP
$12.2B
| $537K | 0.08% |
+12,770
| New | +$546K |
|
166
Bausch Health
BHC
$1.75B
| $535K | 0.08% |
20,845
+6,005
| +40% | +$137K |
|
167
First Horizon
FHN
$12.2B
| $533K | 0.08% |
+30,891
| New | +$557K |
|
168
PUT
Union Pacific
UNP
$174B
| $521K | 0.08% |
+3,200
| New | +$482K |
|
169
Stryker
SYK
$135B
| $520K | 0.08% |
2,931
+1,686
| +135% | +$288K |
|
170
Adobe
ADBE
$105B
| $514K | 0.08% |
1,906
-3,836
| -67% | -$989K |
|
171
iShares Gold Trust
IAU
$62.8B
| $512K | 0.08% |
22,411
+59
| +0.3% | +$1.37K |
|
|
CHX
172
DELISTED
ChampionX
CHX
| $503K | 0.08% |
+11,557
| New | +$484K |
|
173
Teleflex
TFX
$5.96B
| $501K | 0.08% |
+1,884
| New | +$489K |
|
174
ProShares Short Russell2000
RWM
$133M
| $498K | 0.08% |
+13,216
| New | +$499K |
|
|
AGN
175
PUT
DELISTED
Allergan plc
AGN
| $495K | 0.08% |
+2,600
| New | +$478K |
|
Similar funds
HRT Financial's Q3 2018 Portfolio in Review
As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.
- HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
- HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
- HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
- HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
- HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
- HRT Financial opened 292 new positions and closed 163 in Q3 2018.
- HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.
Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.