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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
+4.98%
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
$107M
AUM Growth
+$28.7M
Cap. Flow
+$25.1M
Cap. Flow %
23.44%
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.83M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Energy 3.86%
3 Materials 2.26%
4 Consumer Discretionary 2.24%
5 Communication Services 1.39%
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
$37.9M 35.4%
160,882
+11,385
+8% +$2.65M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$17.6M 16.42%
+213,013
New +$17.7M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.28M 5.86%
90,585
-16,451
-15% -$1.1M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.31B
$3.33M 3.11%
34,050
+10,278
+43% +$984K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 2.19%
49,112
+19,112
+64% +$880K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 1.53%
+41,301
New +$1.59M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$365M
$1.41M 1.32%
33,362
+4,596
+16% +$198K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$1.35M 1.26%
33,902
-42,988
-56% -$1.64M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.33M 1.24%
+40,790
New +$1.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.98%
+24,900
New +$1.05M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$10B
$955K 0.89%
+28,766
New +$921K
BBD icon
12
Banco Bradesco
BBD
$38.1B
$912K 0.85%
172,294
+125,221
+266% +$662K
SLB icon
13
SLB Ltd
SLB
$78.4B
$814K 0.76%
+10,427
New +$853K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$799K 0.75%
+7,568
New +$795K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$628K 0.59%
5,327
+1,146
+27% +$135K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$602K 0.56%
+10,405
New +$585K
HAL icon
17
Halliburton
HAL
$27.9B
$600K 0.56%
+12,204
New +$656K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$569K 0.53%
+6,241
New +$570K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$545K 0.51%
4,520
-2,042
-31% -$245K
APC
20
DELISTED
Anadarko Petroleum
APC
$543K 0.51%
+8,774
New +$584K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$525K 0.49%
+10,394
New +$517K
BABA icon
22
Alibaba
BABA
$269B
$517K 0.48%
+4,802
New +$489K
NVR icon
23
NVR
NVR
$17.2B
$514K 0.48%
+244
New +$462K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$506K 0.47%
+7,781
New +$503K
SH icon
25
ProShares Short S&P500
SH
$887M
$503K 0.47%
+3,646
New +$513K
1
2 3 4 5

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HRT Financial's Q1 2017 Portfolio in Review

As of Q1 2017, HRT Financial held 168 positions worth $107M, up 37% from $78.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HRT Financial deployed $25.1M of net new capital in Q1 2017, opening 96 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.64M trimmed.

  • HRT Financial's largest Q1 2017 buy was Vanguard Real Estate ETF: 213,013 shares worth $17.6M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.65M increase.
  • HRT Financial's biggest Q1 2017 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
  • HRT Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $3.28M.
  • HRT Financial's ten largest holdings make up 69% of its $107M portfolio in Q1 2017.
  • HRT Financial opened 96 new positions and closed 48 in Q1 2017.
  • HRT Financial's portfolio value rose 37% quarter-over-quarter to $107M.

Based on HRT Financial's 13F filing for Q1 2017, filed 11 May 2017.