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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
+4.53%
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
$642M
AUM Growth
+$367M
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
Marathon Petroleum
MPC
|
+$15.7M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$131B
| $398K | 0.06% |
1,152
+12
| +1% | +$3.87K |
|
202
Ambev
ABEV
$47.9B
| $395K | 0.06% |
86,490
-27,236
| -24% | -$130K |
|
203
Copart
CPRT
$28.5B
| $394K | 0.06% |
30,588
-251,812
| -89% | -$3.76M |
|
204
Royal Bank of Canada
RY
$287B
| $392K | 0.06% |
+4,893
| New | +$384K |
|
205
Vale
VALE
$62.3B
| $391K | 0.06% |
+26,374
| New | +$356K |
|
206
Advanced Micro Devices
AMD
$700B
| $390K | 0.06% |
+12,628
| New | +$285K |
|
|
EFOR
207
Everforth Inc
EFOR
$960M
| $390K | 0.06% |
+4,942
| New | +$427K |
|
|
208
PUT
Advanced Micro Devices
AMD
$700B
| $389K | 0.06% |
+12,600
| New | +$284K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $382K | 0.06% |
+8,850
| New | +$381K |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $382K | 0.06% |
+10,703
| New | +$367K |
|
|
LPNT
211
DELISTED
LifePoint Health, Inc.
LPNT
| $382K | 0.06% |
+5,940
| New | +$362K |
|
|
212
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $381K | 0.06% |
+20,600
| New | +$411K |
|
|
CATM
213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $379K | 0.06% |
+11,995
| New | +$369K |
|
214
PUT
Shopify
SHOP
$168B
| $378K | 0.06% |
23,000
+6,000
| +35% | +$91.4K |
|
215
DaVita
DVA
$15.5B
| $376K | 0.06% |
+5,254
| New | +$371K |
|
216
MGP Ingredients
MGPI
$403M
| $374K | 0.06% |
+4,739
| New | +$385K |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $374K | 0.06% |
+417
| New | +$380K |
|
218
iShares MSCI Spain ETF
EWP
$2.04B
| $373K | 0.06% |
12,621
+5,298
| +72% | +$161K |
|
219
Churchill Downs
CHDN
$6.17B
| $369K | 0.06% |
+7,992
| New | +$379K |
|
|
FCE.A
220
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $368K | 0.06% |
+14,700
| New | +$358K |
|
221
IPG Photonics
IPGP
$3.4B
| $365K | 0.06% |
+2,345
| New | +$435K |
|
222
Bank OZK
OZK
$5.63B
| $364K | 0.06% |
+9,608
| New | +$394K |
|
223
Petrobras
PBR
$120B
| $364K | 0.06% |
+30,197
| New | +$335K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $362K | 0.06% |
+3,775
| New | +$380K |
|
225
Arrow Reserve Capital Management ETF
ARCM
$51.2M
| $360K | 0.06% |
3,599
| – | – |
|
Similar funds
HRT Financial's Q3 2018 Portfolio in Review
As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.
- HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
- HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
- HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
- HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
- HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
- HRT Financial opened 292 new positions and closed 163 in Q3 2018.
- HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.
Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.