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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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$10.2B
| $547K | 0.08% |
+17,242
| New | +$579K |
|
|
GWB
177
DELISTED
Great Western Bancorp, Inc.
GWB
| $546K | 0.08% |
+17,309
| New | +$600K |
|
178
iShares MSCI Germany ETF
EWG
$1.6B
| $540K | 0.08% |
+20,095
| New | +$537K |
|
179
United States Oil Fund
USO
$2.12B
| $539K | 0.08% |
5,392
-14,457
| -73% | -$1.33M |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $539K | 0.08% |
+2,614
| New | +$518K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.08% |
3,487
+380
| +12% | +$53.6K |
|
182
iShares MSCI China ETF
MCHI
$6.28B
| $530K | 0.08% |
+8,497
| New | +$501K |
|
183
PUT
Workday
WDAY
$39B
| $520K | 0.08% |
+2,700
| New | +$491K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $517K | 0.08% |
+8,096
| New | +$512K |
|
|
LFC
185
DELISTED
China Life Insurance Company Ltd.
LFC
| $505K | 0.08% |
+37,685
| New | +$474K |
|
186
Norfolk Southern
NSC
$75B
| $501K | 0.08% |
2,683
-14,144
| -84% | -$2.45M |
|
187
Sumitomo Mitsui Financial
SMFG
$164B
| $501K | 0.08% |
+71,355
| New | +$510K |
|
188
Markel Group
MKL
$23.6B
| $497K | 0.08% |
+499
| New | +$507K |
|
189
PUT
Target
TGT
$65.6B
| $497K | 0.08% |
+6,200
| New | +$453K |
|
190
Banco Bradesco
BBD
$37.9B
| $490K | 0.08% |
71,772
+12,998
| +22% | +$93.5K |
|
191
JB Hunt Transport Services
JBHT
$25.3B
| $490K | 0.08% |
4,838
-10,716
| -69% | -$1.11M |
|
|
RSX
192
DELISTED
VanEck Russia ETF
RSX
| $490K | 0.08% |
23,790
-16,435
| -41% | -$338K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $486K | 0.08% |
8,267
+2,071
| +33% | +$116K |
|
194
Northrop Grumman
NOC
$76B
| $484K | 0.08% |
+1,797
| New | +$490K |
|
195
PUT
McDonald's
MCD
$191B
| $474K | 0.07% |
2,500
+200
| +9% | +$36.3K |
|
196
Chemed
CHE
$7.1B
| $473K | 0.07% |
+1,479
| New | +$454K |
|
|
CTRA
197
DELISTED
Coterra Energy
CTRA
| $473K | 0.07% |
18,153
-17,884
| -50% | -$449K |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $473K | 0.07% |
10,190
-4,043
| -28% | -$192K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $462K | 0.07% |
+2,563
| New | +$417K |
|
200
HCA Healthcare
HCA
$85.7B
| $458K | 0.07% |
3,515
+1,213
| +53% | +$163K |
|
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.