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HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$209M
AUM Growth
+$111M
Cap. Flow
+$116M
Cap. Flow %
55.41%
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.96M
3
LMT icon
Lockheed Martin
LMT
+$4.46M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$3.92M
5
AXP icon
American Express
AXP
+$3.47M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 9.17%
3 Industrials 8.22%
4 Healthcare 7.33%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$167B
– –
-873
Closed -$448K
BRFS
202
DELISTED
BRF SA
BRFS
– –
-12,038
Closed -$135K
BTE icon
203
Baytex Energy
BTE
$2.96B
– –
-10,030
Closed -$30K
CB icon
204
Chubb
CB
$140B
– –
-2,003
Closed -$292K
CLF icon
205
Cleveland-Cliffs
CLF
$6.49B
– –
-11,684
Closed -$84K
CLNE icon
206
Clean Energy Fuels
CLNE
$416M
– –
-25,115
Closed -$50K
COP icon
207
ConocoPhillips
COP
$144B
– –
-19,450
Closed -$1.07M
CVS icon
208
CVS Health
CVS
$135B
– –
-7,536
Closed -$546K
CVX icon
209
Chevron
CVX
$382B
– –
-10,247
Closed -$1.28M
DBRG icon
210
DigitalBridge
DBRG
$2.92B
– –
-6,549
Closed -$298K
DGX icon
211
Quest Diagnostics
DGX
$26B
– –
-9,919
Closed -$976K
DIS icon
212
Walt Disney
DIS
$171B
– –
-5,895
Closed -$633K
DUST icon
213
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
-5
Closed -$305K
ECL icon
214
Ecolab
ECL
$79.8B
– –
-4,561
Closed -$611K
EUM icon
215
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-5,883
Closed -$211K
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.12B
– –
-10,063
Closed -$298K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-14,147
Closed -$847K
EWZ icon
218
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-13,941
Closed -$563K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,800
Closed -$101K
F icon
220
Ford
F
$60.9B
– –
-30,627
Closed -$382K
FAZ icon
221
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-37
Closed -$170K
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-24,903
Closed -$1.01M
FIZZ icon
223
National Beverage
FIZZ
$3.06B
– –
-8,920
Closed -$434K
FR icon
224
First Industrial Realty Trust
FR
$8.66B
– –
-10,111
Closed -$318K
GE icon
225
GE Aerospace
GE
$364B
– –
-10,331
Closed -$863K
7 8
9
10 11

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HRT Financial's Q1 2018 Portfolio in Review

As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.

  • HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
  • HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
  • HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
  • HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
  • HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
  • HRT Financial opened 163 new positions and closed 77 in Q1 2018.
  • HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.

Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.