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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$82.5M
AUM Growth
-$34.6M
Cap. Flow
-$37M
Cap. Flow %
-44.87%
Top 10 Hldgs %
71.74%
Holding
133
New
46
Increased
7
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSX
VanEck Russia ETF
RSX
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.06%
2 Energy 9.55%
3 Financials 1.82%
4 Technology 0.98%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$31.9M 38.68%
156,508
-1,592
-1% -$327K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$5.2M 6.3%
74,130
+32,650
+79% +$2.23M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.34M 5.26%
81,929
+34,611
+73% +$1.86M
HDV
4
iShares Core High Dividend ETF
HDV
$15.5B
$3.51M 4.25%
+238,890
New +$3.53M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.7B
$3.46M 4.2%
+30,708
New +$3.33M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.45M 2.97%
76,247
+61,373
+413% +$2.1M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.29M 2.77%
+105,812
New +$2.29M
SMH icon
8
VanEck Semiconductor ETF
SMH
$69B
$2.13M 2.58%
+80,012
New +$2.17M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$2.07M 2.51%
107,645
+93,718
+673% +$1.88M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$1.83M 2.22%
+43,621
New +$1.89M
KBWI
11
DELISTED
POWERSHARES KBW INS PORT
KBWI
$1.68M 2.03%
24,278
-2,350
-9% -$165K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$1.67M 2.03%
+13,853
New +$1.97M
XOM icon
13
ExxonMobil
XOM
$656B
$1.48M 1.8%
+19,043
New +$1.52M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.18M 1.43%
+30,000
New +$1.25M
CVX icon
15
Chevron
CVX
$409B
$1.18M 1.43%
+13,104
New +$1.18M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.09M 1.32%
21,594
-25,944
-55% -$1.29M
FYT icon
17
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$914K 1.11%
33,758
-2,520
-7% -$71.7K
EDZ icon
18
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.9M
$845K 1.02%
+360
New +$757K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.6B
$825K 1%
+17,018
New +$835K
SLB icon
20
SLB Ltd
SLB
$85.3B
$818K 0.99%
+11,732
New +$878K
BAC icon
21
Bank of America
BAC
$438B
$741K 0.9%
+44,044
New +$745K
JDST icon
22
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.2M
– –
0
– –
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$1.24B
$468K 0.57%
16,262
+5,150
+46% +$150K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.91B
$461K 0.56%
+13,173
New +$476K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.8B
$431K 0.52%
9,490
-17,220
-64% -$799K
1
2 3 4 5

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HRT Financial's Q4 2015 Portfolio in Review

As of Q4 2015, HRT Financial held 133 positions worth $82.5M, down 30% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HRT Financial withdrew a net $37M in Q4 2015, closing 69 positions and reducing 9 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 93% a quarter earlier, followed by Energy and Financials.

Against the trend, HRT Financial opened a new position in iShares Core High Dividend ETF worth $3.51M.

  • HRT Financial's largest Q4 2015 buy was iShares Core High Dividend ETF: 238,890 shares worth $3.51M.
  • HRT Financial added most to State Street SPDR S&P Biotech ETF in Q4 2015, an estimated $2.23M increase.
  • HRT Financial's biggest Q4 2015 reduction was VanEck Russia ETF, cutting an estimated $4.87M.
  • HRT Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $8.42M.
  • HRT Financial's ten largest holdings make up 72% of its $82.5M portfolio in Q4 2015.
  • HRT Financial opened 46 new positions and closed 69 in Q4 2015.
  • HRT Financial's portfolio value fell 30% quarter-over-quarter to $82.5M.

Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.