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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
-17.45%
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
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $2.08M | 0.13% |
+16,389
| New | +$2.49M |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.07M | 0.13% |
51,550
-150,142
| -74% | -$6.85M |
|
153
American Electric Power
AEP
$69.9B
| $2.04M | 0.13% |
+25,573
| New | +$2.42M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.04M | 0.13% |
+11,189
| New | +$2.38M |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $2.04M | 0.13% |
+32,329
| New | +$2.61M |
|
156
Mondelez International
MDLZ
$79.2B
| $1.99M | 0.13% |
+39,773
| New | +$2.15M |
|
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.99M | 0.13% |
+27,565
| New | +$2.61M |
|
158
Amgen
AMGN
$210B
| $1.99M | 0.13% |
+9,805
| New | +$2.14M |
|
|
159
PUT
JPMorgan Chase
JPM
$950B
| $1.98M | 0.13% |
+22,000
| New | +$2.67M |
|
160
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.98M | 0.13% |
42,198
+27,553
| +188% | +$1.55M |
|
161
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
| $1.97M | 0.13% |
2,169
-1,146
| -35% | -$1.04M |
|
162
Keysight
KEYS
$58.3B
| $1.95M | 0.13% |
+23,292
| New | +$2.21M |
|
163
Comcast
CMCSA
$88.5B
| $1.92M | 0.12% |
+55,987
| New | +$2.36M |
|
164
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.92M | 0.12% |
+73,638
| New | +$2.21M |
|
165
Verisk Analytics
VRSK
$25.1B
| $1.84M | 0.12% |
+13,233
| New | +$2.07M |
|
166
Prologis
PLD
$130B
| $1.84M | 0.12% |
+22,900
| New | +$2M |
|
167
PUT
Boeing
BA
$187B
| $1.8M | 0.12% |
12,100
+11,400
| +1,629% | +$3.12M |
|
168
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
| $1.79M | 0.12% |
38,720
-13,336
| -26% | -$743K |
|
169
PUT
Intuitive Surgical
ISRG
$130B
| $1.78M | 0.11% |
10,800
-33,600
| -76% | -$6.15M |
|
170
PUT
General Motors
GM
$77.5B
| $1.78M | 0.11% |
+85,500
| New | +$2.61M |
|
171
ProShares Ultra Technology
ROM
$1.28B
| $1.76M | 0.11% |
+126,512
| New | +$2.47M |
|
172
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.75M | 0.11% |
+11,300
| New | +$1.56M |
|
|
RSX
173
DELISTED
VanEck Russia ETF
RSX
| $1.75M | 0.11% |
+104,694
| New | +$2.34M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.74M | 0.11% |
+13,248
| New | +$2.62M |
|
175
NextEra Energy
NEE
$182B
| $1.71M | 0.11% |
+28,408
| New | +$1.79M |
|
Similar funds
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.