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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 | |
|---|---|---|---|---|---|---|
201
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $547K | 0.08% |
+12,009
| New | +$646K |
|
202
Delta Air Lines
DAL
$56.7B
| $545K | 0.08% |
+10,935
| New | +$595K |
|
203
SL Green Realty
SLG
$3.83B
| $543K | 0.08% |
+7,100
| New | +$628K |
|
204
AbbVie
ABBV
$465B
| $538K | 0.08% |
5,844
+2,414
| +70% | +$212K |
|
205
United Rentals
URI
$65.7B
| $537K | 0.08% |
5,246
+1,687
| +47% | +$203K |
|
206
AptarGroup
ATR
$8.69B
| $531K | 0.08% |
+5,647
| New | +$575K |
|
207
Toll Brothers
TOL
$14B
| $531K | 0.08% |
+16,154
| New | +$519K |
|
208
Tyler Technologies
TYL
$13.7B
| $531K | 0.08% |
+2,859
| New | +$565K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $523K | 0.07% |
3,919
-12,123
| -76% | -$1.99M |
|
210
TSMC
TSM
$1.94T
| $522K | 0.07% |
+14,158
| New | +$539K |
|
211
Chubb
CB
$140B
| $518K | 0.07% |
+4,012
| New | +$518K |
|
212
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $517K | 0.07% |
10,000
-26,000
| -72% | -$1.39M |
|
|
I
213
DELISTED
INTELSAT S. A.
I
| $517K | 0.07% |
+24,197
| New | +$654K |
|
214
Clean Harbors
CLH
$17.2B
| $516K | 0.07% |
10,469
+3,707
| +55% | +$231K |
|
|
ARI
215
Apollo Commercial Real Estate
ARI
$864M
| $514K | 0.07% |
+30,856
| New | +$570K |
|
216
Deckers Outdoor
DECK
$14.1B
| $512K | 0.07% |
+24,024
| New | +$487K |
|
|
CADE
217
DELISTED
Cadence Bancorporation
CADE
| $509K | 0.07% |
+30,372
| New | +$644K |
|
218
Pediatrix Medical
MD
$2.2B
| $508K | 0.07% |
+15,395
| New | +$619K |
|
219
MetLife
MET
$62.4B
| $504K | 0.07% |
+12,285
| New | +$527K |
|
220
Wingstop
WING
$3.8B
| $504K | 0.07% |
+7,859
| New | +$514K |
|
221
Cinemark Holdings
CNK
$4.07B
| $502K | 0.07% |
+14,042
| New | +$555K |
|
222
Visa
V
$701B
| $502K | 0.07% |
+3,809
| New | +$526K |
|
223
Western Union
WU
$2.53B
| $502K | 0.07% |
+29,429
| New | +$535K |
|
224
Allegiant Air
ALGT
$2.57B
| $498K | 0.07% |
+4,979
| New | +$594K |
|
225
UnitedHealth
UNH
$382B
| $498K | 0.07% |
+2,002
| New | +$529K |
|
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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.