We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
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
$95.8M
AUM Growth
+$13.3M
Cap. Flow
+$13.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
70.15%
Holding
111
New
47
Increased
13
Reduced
6
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.09M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.41M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.23M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Financials 1.99%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.34%
5 Industrials 0.27%
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
$812B
$33M 34.5%
160,758
+4,250
+3% +$829K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.68M 8.02%
+346,402
New +$7.16M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$5.42M 5.66%
104,888
+30,758
+41% +$1.6M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$5.12M 5.34%
+165,310
New +$4.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.34B
$3.32M 3.46%
+42,616
New +$3.09M
SMH icon
6
VanEck Semiconductor ETF
SMH
$70B
$3.21M 3.35%
116,422
+36,410
+46% +$919K
IYT icon
7
iShares US Transportation ETF
IYT
$2.15B
$2.71M 2.83%
76,160
+68,344
+874% +$2.23M
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$2.39M 2.5%
+27,321
New +$2.41M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.18M 2.28%
39,332
-42,597
-52% -$2.2M
IBB icon
10
iShares Biotechnology ETF
IBB
$10.5B
$2.13M 2.23%
24,543
-6,165
-20% -$551K
FXH icon
11
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.8M 1.88%
+32,303
New +$1.75M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.48M 1.54%
+13,402
New +$1.46M
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.46M 1.53%
32,244
+22,754
+240% +$979K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$1.43M 1.5%
34,452
+4,452
+15% +$168K
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$548M
$1.4M 1.46%
+23,286
New +$1.42M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.13M 1.18%
+16,598
New +$1.09M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.01M 1.05%
+29,748
New +$924K
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.18B
$980K 1.02%
+29,048
New +$911K
IYE icon
19
iShares US Energy ETF
IYE
$1.88B
$846K 0.88%
+24,347
New +$794K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.9B
$816K 0.85%
+14,297
New +$788K
BAC icon
21
Bank of America
BAC
$439B
$742K 0.77%
54,917
+10,873
+25% +$147K
PBJ icon
22
Invesco Food & Beverage ETF
PBJ
$89.2M
$740K 0.77%
22,771
+15,957
+234% +$501K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$710K 0.74%
+35,970
New +$685K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.74B
$605K 0.63%
23,536
+12,143
+107% +$296K
BBH icon
25
VanEck Biotech ETF
BBH
$472M
$597K 0.62%
5,767
+3,467
+151% +$362K
1
2 3 4 5

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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 Miscellaneous at 96% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Staples.

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.