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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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$187B
| $1.44M | 0.09% |
+34,520
| New | +$1.56M |
|
202
PUT
Uber
UBER
$138B
| $1.43M | 0.09% |
+51,300
| New | +$1.69M |
|
203
Cincinnati Financial
CINF
$27.5B
| $1.43M | 0.09% |
+18,929
| New | +$1.89M |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.4M | 0.09% |
25,957
+17,119
| +194% | +$1.09M |
|
205
Kimberly-Clark
KMB
$36.4B
| $1.4M | 0.09% |
+10,941
| New | +$1.51M |
|
206
Avery Dennison
AVY
$13.3B
| $1.38M | 0.09% |
+13,546
| New | +$1.66M |
|
207
PUT
Adobe
ADBE
$103B
| $1.37M | 0.09% |
4,300
-13,900
| -76% | -$4.75M |
|
208
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.36M | 0.09% |
+60,604
| New | +$1.66M |
|
|
209
PUT
Visa
V
$688B
| $1.35M | 0.09% |
8,400
-4,500
| -35% | -$848K |
|
210
KraneShares CSI China Internet ETF
KWEB
$5.68B
| $1.35M | 0.09% |
+29,885
| New | +$1.47M |
|
211
PUT
Wayfair
W
$14.4B
| $1.33M | 0.09% |
+24,900
| New | +$1.91M |
|
212
O'Reilly Automotive
ORLY
$76.4B
| $1.31M | 0.08% |
65,535
+9,660
| +17% | +$247K |
|
|
213
Apple
AAPL
$4.54T
| $1.3M | 0.08% |
20,536
-1,429,988
| -99% | -$105M |
|
|
EE
214
DELISTED
El Paso Electric Company
EE
| $1.3M | 0.08% |
19,118
+13,979
| +272% | +$947K |
|
215
W.R. Berkley
WRB
$26.7B
| $1.3M | 0.08% |
+55,998
| New | +$1.67M |
|
216
PUT
Lockheed Martin
LMT
$135B
| $1.29M | 0.08% |
3,800
-4,000
| -51% | -$1.57M |
|
217
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.4M
| $1.27M | 0.08% |
13,012
+7,146
| +122% | +$593K |
|
218
Nordson
NDSN
$17.3B
| $1.26M | 0.08% |
9,337
+5,261
| +129% | +$810K |
|
219
Alliant Energy
LNT
$18B
| $1.25M | 0.08% |
+25,993
| New | +$1.42M |
|
220
Pinnacle West Capital
PNW
$12.3B
| $1.24M | 0.08% |
+16,330
| New | +$1.48M |
|
221
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.23M | 0.08% |
+22,100
| New | +$1.35M |
|
222
Zoetis
ZTS
$31.1B
| $1.23M | 0.08% |
+10,446
| New | +$1.38M |
|
223
Boston Scientific
BSX
$69.2B
| $1.23M | 0.08% |
+37,572
| New | +$1.47M |
|
224
PUT
Honeywell
HON
$78.5B
| $1.22M | 0.08% |
+9,655
| New | +$1.49M |
|
225
Progressive
PGR
$123B
| $1.22M | 0.08% |
+16,489
| New | +$1.27M |
|
Similar funds
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.