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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
-9.54%
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
$117M
AUM Growth
-$95.3M
(-45%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-72.85%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
222
New
66
Increased
11
Reduced
8
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.51M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.99M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.35M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$64M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.23M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.76M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.91% |
| 2 | Utilities | 0.95% |
| 3 | Technology | 0.78% |
| 4 | Real Estate | 0.73% |
| 5 | Financials | 0.39% |
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HRT Financial's Q3 2015 Portfolio in Review
As of Q3 2015, HRT Financial held 222 positions worth $117M, down 45% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HRT Financial withdrew a net $85.3M in Q3 2015, closing 136 positions and reducing 8 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.6% a quarter earlier, followed by Utilities and Technology.
Against the trend, HRT Financial opened a new position in State Street Materials Select Sector SPDR ETF worth $6.73M.
- HRT Financial's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 337,412 shares worth $6.73M.
- HRT Financial added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $6.99M increase.
- HRT Financial's biggest Q3 2015 reduction was Simon Property Group, cutting an estimated $927K.
- HRT Financial fully exited VanEck Semiconductor ETF in Q3 2015, selling an estimated $64M.
- HRT Financial's ten largest holdings make up 64% of its $117M portfolio in Q3 2015.
- HRT Financial opened 66 new positions and closed 136 in Q3 2015.
- HRT Financial's portfolio value fell 45% quarter-over-quarter to $117M.
Based on HRT Financial's 13F filing for Q3 2015, filed 12 Nov 2015.