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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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.7B
| $631K | 0.1% |
2,907
+1,094
| +60% | +$223K |
|
152
CDW
CDW
$18.9B
| $618K | 0.1% |
+6,416
| New | +$573K |
|
153
Elevance Health
ELV
$81.5B
| $614K | 0.1% |
+2,142
| New | +$619K |
|
154
iQIYI
IQ
$1.19B
| $608K | 0.09% |
+25,433
| New | +$562K |
|
155
Southwest Airlines
LUV
$21.7B
| $608K | 0.09% |
11,724
-33,768
| -74% | -$1.78M |
|
156
Helen of Troy
HELE
$656M
| $606K | 0.09% |
+5,229
| New | +$603K |
|
157
Sibanye-Stillwater
SBSW
$6.05B
| $592K | 0.09% |
143,458
-476,672
| -77% | -$1.8M |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $592K | 0.09% |
23,053
+11,238
| +95% | +$290K |
|
159
RH
RH
$3.33B
| $588K | 0.09% |
5,717
-6,230
| -52% | -$848K |
|
160
Constellation Brands
STZ
$22.5B
| $585K | 0.09% |
+3,341
| New | +$563K |
|
161
CoStar Group
CSGP
$12.2B
| $584K | 0.09% |
+12,530
| New | +$518K |
|
162
AMN Healthcare
AMN
$1.35B
| $583K | 0.09% |
+12,395
| New | +$687K |
|
163
AngloGold Ashanti
AU
$39.4B
| $583K | 0.09% |
+44,544
| New | +$599K |
|
164
Telefônica Brasil
VIV
$20.4B
| $581K | 0.09% |
+48,180
| New | +$608K |
|
|
GG
165
DELISTED
Goldcorp Inc
GG
| $580K | 0.09% |
50,733
-17,415
| -26% | -$187K |
|
166
Weibo
WB
$1.97B
| $573K | 0.09% |
+9,249
| New | +$574K |
|
167
Workday
WDAY
$41.5B
| $569K | 0.09% |
2,955
-1,804
| -38% | -$328K |
|
168
PUT
Union Pacific
UNP
$174B
| $568K | 0.09% |
+3,400
| New | +$547K |
|
|
GOL
169
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $568K | 0.09% |
+43,588
| New | +$607K |
|
170
PUT
Lam Research
LRCX
$316B
| $554K | 0.09% |
+31,000
| New | +$517K |
|
171
Progressive
PGR
$128B
| $552K | 0.09% |
+7,659
| New | +$525K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $552K | 0.09% |
+18,980
| New | +$528K |
|
173
SiriusXM
SIRI
$11B
| $550K | 0.09% |
+9,707
| New | +$579K |
|
174
T. Rowe Price
TROW
$25.5B
| $548K | 0.09% |
+5,480
| New | +$528K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $548K | 0.09% |
3,001
-772
| -20% | -$138K |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.