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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
+1.55%
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
$71.1M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$6.49M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.79% |
Similar funds
HRT Financial's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for HRT Financial, which disclosed 64 positions worth $71.1M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 160,198 shares worth $32.9M.
By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Healthcare and Energy.
- HRT Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 160,198 shares worth $32.9M.
- HRT Financial's ten largest holdings make up 75% of its $71.1M portfolio in Q4 2014.
- HRT Financial disclosed 64 positions in Q4 2014, its first 13F filing on record.
Based on HRT Financial's 13F filing for Q4 2014, filed 10 Feb 2015.