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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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$50B
| $625K | 0.09% |
+19,932
| New | +$676K |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | 0.09% |
14,233
+5,092
| +56% | +$249K |
|
178
Dropbox
DBX
$7.78B
| $623K | 0.09% |
+30,499
| New | +$703K |
|
179
Atlassian
TEAM
$26.5B
| $623K | 0.09% |
+7,005
| New | +$555K |
|
180
Caterpillar
CAT
$361B
| $620K | 0.09% |
+4,884
| New | +$635K |
|
181
iShare MSCI Eurozone ETF
EZU
$9.38B
| $608K | 0.09% |
+17,351
| New | +$648K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $603K | 0.09% |
5,870
+1,671
| +40% | +$188K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $600K | 0.09% |
+5,856
| New | +$618K |
|
184
Snap
SNAP
$7.96B
| $596K | 0.09% |
108,307
+73,697
| +213% | +$479K |
|
185
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $595K | 0.09% |
+107,160
| New | +$741K |
|
186
Cencora
COR
$62B
| $587K | 0.08% |
+7,900
| New | +$681K |
|
|
GOOD
187
Gladstone Commercial Corp
GOOD
$623M
| $580K | 0.08% |
+32,405
| New | +$608K |
|
188
Public Storage
PSA
$61.5B
| $579K | 0.08% |
+2,863
| New | +$584K |
|
189
Kimberly-Clark
KMB
$37.6B
| $575K | 0.08% |
+5,049
| New | +$560K |
|
190
American Financial Group
AFG
$11.9B
| $574K | 0.08% |
+6,346
| New | +$637K |
|
191
PUT
Tilray
TLRY
$493M
| $571K | 0.08% |
+810
| New | +$888K |
|
192
Humana
HUM
$43.9B
| $565K | 0.08% |
1,974
+1,298
| +192% | +$412K |
|
|
FSP
193
Franklin Street Properties
FSP
$49.8M
| $559K | 0.08% |
+89,787
| New | +$660K |
|
194
Lam Research
LRCX
$316B
| $559K | 0.08% |
41,070
-336,700
| -89% | -$4.83M |
|
195
Akamai
AKAM
$15.6B
| $556K | 0.08% |
+9,118
| New | +$606K |
|
|
NAV
196
DELISTED
Navistar International
NAV
| $556K | 0.08% |
+21,456
| New | +$671K |
|
197
Etsy
ETSY
$8.12B
| $554K | 0.08% |
+11,652
| New | +$548K |
|
198
Plains All American Pipeline
PAA
$17.6B
| $549K | 0.08% |
+27,428
| New | +$625K |
|
199
Carter's
CRI
$1.43B
| $548K | 0.08% |
+6,721
| New | +$611K |
|
200
Teva Pharmaceuticals
TEVA
$40.4B
| $547K | 0.08% |
+35,493
| New | +$728K |
|
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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.