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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
+3.42%
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
$114M
AUM Growth
-$51.1M
(-31%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
193
New
81
Increased
13
Reduced
20
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.61M |
| 5 |
Ford
F
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.12M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.78M |
| 5 |
iShares US Transportation ETF
IYT
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 3.08% |
| 4 | Energy | 2.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.8M | 26.28% |
137,978
-24,021
| -15% | -$5.19M |
|
|
2
iShares Biotechnology ETF
IBB
$9.31B
| $13.9M | 12.2% |
143,619
-95,868
| -40% | -$9.12M |
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.8M | 9.52% |
124,690
+13,447
| +12% | +$1.2M |
|
|
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $7.02M | 6.18% |
+214,156
| New | +$7.19M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.38M | 4.73% |
219,486
+139,452
| +174% | +$3.54M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.81M | 3.36% |
83,952
+74,970
| +835% | +$3.47M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.92M | 2.57% |
40,456
+17,046
| +73% | +$1.25M |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.63M | 2.31% |
+45,016
| New | +$2.61M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.35M | 2.07% |
121,663
-183,511
| -60% | -$3.79M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.94M | 1.71% |
81,276
+43,636
| +116% | +$1.01M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.85M | 1.63% |
40,648
+2,815
| +7% | +$125K |
|
|
12
Ford
F
$57.3B
| $1.22M | 1.08% |
+101,368
| New | +$1.28M |
|
|
13
iShares US Real Estate ETF
IYR
$4.59B
| $826K | 0.73% |
10,250
-57,791
| -85% | -$4.78M |
|
14
Procter & Gamble
PG
$343B
| $782K | 0.69% |
8,715
+6,149
| +240% | +$534K |
|
15
Regions Financial
RF
$26.3B
| $746K | 0.66% |
+75,648
| New | +$708K |
|
16
ProShares Short Russell2000
RWM
$122M
| $681K | 0.6% |
12,681
-1,351
| -10% | -$74.8K |
|
17
Huntington Bancshares
HBAN
$35.1B
| $661K | 0.58% |
+67,100
| New | +$639K |
|
18
Oracle
ORCL
$331B
| $661K | 0.58% |
+16,837
| New | +$686K |
|
19
AT&T
T
$165B
| $645K | 0.57% |
21,060
-4,963
| -19% | -$157K |
|
20
Philip Morris
PM
$301B
| $639K | 0.56% |
6,577
+4,353
| +196% | +$436K |
|
21
ProShares UltraShort S&P500
SDS
$406M
| $598K | 0.53% |
365
+211
| +137% | +$351K |
|
22
First Trust Energy AlphaDEX Fund
FXN
$398M
| $559K | 0.49% |
+36,306
| New | +$538K |
|
23
TSMC
TSM
$2.09T
| $559K | 0.49% |
18,302
-1,413
| -7% | -$40.4K |
|
24
Petrobras
PBR
$121B
| $550K | 0.48% |
+58,997
| New | +$517K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $508K | 0.45% |
+18,918
| New | +$500K |
|
Similar funds
HRT Financial's Q3 2016 Portfolio in Review
As of Q3 2016, HRT Financial held 193 positions worth $114M, down 31% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HRT Financial withdrew a net $54.6M in Q3 2016, closing 78 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.85% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HRT Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.02M.
- HRT Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 214,156 shares worth $7.02M.
- HRT Financial added most to State Street Utilities Select Sector SPDR ETF in Q3 2016, an estimated $3.54M increase.
- HRT Financial's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $9.12M.
- HRT Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2016, selling an estimated $6.24M.
- HRT Financial's ten largest holdings make up 71% of its $114M portfolio in Q3 2016.
- HRT Financial opened 81 new positions and closed 78 in Q3 2016.
- HRT Financial's portfolio value fell 31% quarter-over-quarter to $114M.
Based on HRT Financial's 13F filing for Q3 2016, filed 9 Nov 2016.