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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
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $805K | 0.12% |
+36,037
| New | +$870K |
|
152
iShares MSCI ACWI ETF
ACWI
$32B
| $803K | 0.11% |
12,528
-14,383
| -53% | -$988K |
|
|
AAIC
153
DELISTED
Arlington Asset Investment Corp.
AAIC
| $800K | 0.11% |
+110,601
| New | +$929K |
|
|
RPT
154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $793K | 0.11% |
+66,369
| New | +$877K |
|
|
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
| $773K | 0.11% |
+817
| New | +$859K |
|
156
Workday
WDAY
$41.5B
| $759K | 0.11% |
4,759
-1,954
| -29% | -$277K |
|
157
NewtekOne
NEWT
$426M
| $754K | 0.11% |
+43,259
| New | +$834K |
|
|
RSX
158
DELISTED
VanEck Russia ETF
RSX
| $754K | 0.11% |
+40,225
| New | +$826K |
|
|
CIM
159
Chimera Investment
CIM
$1.06B
| $739K | 0.11% |
13,836
+10,348
| +297% | +$566K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $734K | 0.1% |
+8,781
| New | +$730K |
|
161
Rockwell Automation
ROK
$51.1B
| $730K | 0.1% |
+4,852
| New | +$809K |
|
|
X
162
DELISTED
US Steel
X
| $725K | 0.1% |
39,799
+8,149
| +26% | +$204K |
|
163
Baidu
BIDU
$35.7B
| $722K | 0.1% |
4,558
-6,750
| -60% | -$1.26M |
|
164
Equity Residential
EQR
$25.8B
| $713K | 0.1% |
+10,809
| New | +$726K |
|
165
IDEX
IEX
$17B
| $704K | 0.1% |
+5,579
| New | +$747K |
|
166
Sempra
SRE
$58.1B
| $704K | 0.1% |
+13,018
| New | +$742K |
|
167
Franklin Resources
BEN
$16.8B
| $684K | 0.1% |
+23,083
| New | +$710K |
|
168
Prospect Capital
PSEC
$1.08B
| $668K | 0.1% |
105,942
+91,352
| +626% | +$617K |
|
|
GG
169
DELISTED
Goldcorp Inc
GG
| $667K | 0.1% |
+68,148
| New | +$661K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $662K | 0.09% |
3,773
+1,367
| +57% | +$217K |
|
171
Aecom
ACM
$9.46B
| $661K | 0.09% |
+24,957
| New | +$759K |
|
172
Ingredion
INGR
$6.42B
| $658K | 0.09% |
+7,201
| New | +$721K |
|
173
Advance Auto Parts
AAP
$3.53B
| $656K | 0.09% |
+4,172
| New | +$697K |
|
174
CALL
Lowe's Companies
LOW
$121B
| $655K | 0.09% |
+7,100
| New | +$685K |
|
|
AHT
175
Ashford Hospitality Trust
AHT
$20.8M
| $653K | 0.09% |
+165
| New | +$824K |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.