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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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.5B
| $1.7M | 0.11% |
+14,180
| New | +$1.83M |
|
177
PUT
Applied Materials
AMAT
$430B
| $1.69M | 0.11% |
+36,900
| New | +$2.12M |
|
178
Invesco KBW Bank ETF
KBWB
$6.96B
| $1.68M | 0.11% |
+50,106
| New | +$2.45M |
|
179
Boeing
BA
$190B
| $1.68M | 0.11% |
11,249
+7,741
| +221% | +$2.12M |
|
180
Moody's
MCO
$83.6B
| $1.68M | 0.11% |
+7,923
| New | +$1.93M |
|
181
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
| $1.67M | 0.11% |
41,863
-8,415
| -17% | -$531K |
|
182
PUT
Shopify
SHOP
$190B
| $1.67M | 0.11% |
+40,000
| New | +$1.8M |
|
|
X
183
DELISTED
US Steel
X
| $1.65M | 0.11% |
+260,921
| New | +$2.19M |
|
184
CALL
SPDR Gold Trust
GLD
$138B
| $1.64M | 0.11% |
11,100
+1,400
| +14% | +$208K |
|
185
iShares Select Dividend ETF
DVY
$23.6B
| $1.64M | 0.11% |
+22,247
| New | +$2.13M |
|
186
Republic Services
RSG
$63.5B
| $1.62M | 0.1% |
+21,633
| New | +$1.96M |
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.62M | 0.1% |
+27,418
| New | +$2.07M |
|
188
PUT
Qualcomm
QCOM
$167B
| $1.62M | 0.1% |
+23,900
| New | +$1.96M |
|
189
Ball Corp
BALL
$16.9B
| $1.61M | 0.1% |
24,938
-20,671
| -45% | -$1.45M |
|
|
OPTU
190
Optimum Communications Inc
OPTU
$312M
| $1.61M | 0.1% |
72,295
+51,011
| +240% | +$1.33M |
|
191
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.6M | 0.1% |
32,354
-12,477
| -28% | -$686K |
|
192
PUT
Western Digital
WDC
$183B
| $1.56M | 0.1% |
+49,613
| New | +$2.2M |
|
193
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $1.51M | 0.1% |
+65
| New | +$968K |
|
194
Walmart Inc
WMT
$889B
| $1.5M | 0.1% |
+39,732
| New | +$1.53M |
|
195
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $1.48M | 0.1% |
+89,653
| New | +$4.87M |
|
196
PUT
UnitedHealth
UNH
$377B
| $1.47M | 0.09% |
+5,900
| New | +$1.62M |
|
197
Ameren
AEE
$30.1B
| $1.46M | 0.09% |
20,039
+12,351
| +161% | +$980K |
|
198
PUT
ExxonMobil
XOM
$629B
| $1.46M | 0.09% |
+38,400
| New | +$2.12M |
|
199
PUT
Beyond Meat
BYND
$320M
| $1.45M | 0.09% |
21,800
+8,800
| +68% | +$854K |
|
200
Air Products & Chemicals
APD
$66B
| $1.45M | 0.09% |
+7,245
| New | +$1.65M |
|
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DB
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.