HRT Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.16M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.09M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$2.41M |
| 5 |
iShares US Transportation ETF
IYT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.45M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.07M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.99% |
| 2 | Consumer Staples | 0.47% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.26% |
Similar funds
HRT Financial's Q1 2016 Portfolio in Review
As of Q1 2016, HRT Financial held 111 positions worth $95.8M, up 16% from $82.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HRT Financial deployed $13.1M of net new capital in Q1 2016, opening 47 new positions and adding to 13 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 346,402 shares worth $7.68M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.
- HRT Financial's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 346,402 shares worth $7.68M.
- HRT Financial added most to iShares US Transportation ETF in Q1 2016, an estimated $2.23M increase.
- HRT Financial's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
- HRT Financial fully exited iShares Core High Dividend ETF in Q1 2016, selling an estimated $3.51M.
- HRT Financial's ten largest holdings make up 70% of its $95.8M portfolio in Q1 2016.
- HRT Financial opened 47 new positions and closed 44 in Q1 2016.
- HRT Financial's portfolio value rose 16% quarter-over-quarter to $95.8M.
Based on HRT Financial's 13F filing for Q1 2016, filed 13 May 2016.