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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
+1.28%
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
$78.4M
AUM Growth
-$35.1M
Cap. Flow
-$35.9M
Cap. Flow %
-45.74%
Top 10 Hldgs %
71.42%
Holding
157
New
42
Increased
15
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.61M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.68M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.49M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.98%
3 Communication Services 1.52%
4 Healthcare 0.83%
5 Energy 0.75%
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
$778B
$33.4M 42.62%
149,497
+11,519
+8% +$2.52M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.33M 8.08%
+107,036
New +$6.61M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.28M 4.18%
72,462
-11,490
-14% -$513K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.83M 3.6%
+17,054
New +$2.67M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$2.75M 3.51%
+76,890
New +$2.68M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.31B
$2.1M 2.68%
23,772
-119,847
-83% -$10.9M
OIH icon
7
VanEck Oil Services ETF
OIH
$2.06B
$1.59M 2.03%
+2,389
New +$1.49M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 1.62%
30,000
-10,648
-26% -$467K
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$365M
$1.27M 1.62%
+28,766
New +$1.28M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 1.47%
+24,020
New +$1.13M
IEV icon
11
iShares Europe ETF
IEV
$1.63B
$1.1M 1.4%
+28,347
New +$1.08M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.03M 1.32%
+20,846
New +$979K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$890K 1.14%
+17,213
New +$892K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
$812K 1.04%
+23,403
New +$862K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$781K 1%
6,562
+4,092
+166% +$513K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$751K 0.96%
+17,016
New +$755K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$734K 0.94%
+19,020
New +$741K
ORCL icon
18
Oracle
ORCL
$331B
$657K 0.84%
17,093
+256
+2% +$10K
IAU icon
19
iShares Gold Trust
IAU
$63B
$628K 0.8%
+28,367
New +$665K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.22B
$562K 0.72%
+28,854
New +$606K
MSFT icon
21
Microsoft
MSFT
$2.84T
$559K 0.71%
9,010
+4,886
+118% +$294K
CSCO icon
22
Cisco
CSCO
$450B
$529K 0.67%
17,520
+10,935
+166% +$333K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$489K 0.62%
+4,181
New +$497K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$484K 0.62%
20,843
-100,820
-83% -$2.16M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$462K 0.59%
+7,817
New +$459K
1
2 3 4 5

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HRT Financial's Q4 2016 Portfolio in Review

As of Q4 2016, HRT Financial held 157 positions worth $78.4M, down 31% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HRT Financial withdrew a net $35.9M in Q4 2016, closing 85 positions and reducing 12 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HRT Financial opened a new position in State Street SPDR S&P Biotech ETF worth $6.33M.

  • HRT Financial's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 107,036 shares worth $6.33M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.52M increase.
  • HRT Financial's biggest Q4 2016 reduction was iShares Biotechnology ETF, cutting an estimated $10.9M.
  • HRT Financial fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $10.8M.
  • HRT Financial's ten largest holdings make up 71% of its $78.4M portfolio in Q4 2016.
  • HRT Financial opened 42 new positions and closed 85 in Q4 2016.
  • HRT Financial's portfolio value fell 31% quarter-over-quarter to $78.4M.

Based on HRT Financial's 13F filing for Q4 2016, filed 13 Feb 2017.