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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$80.7M
AUM Growth
+$17.5M
Cap. Flow
+$15.4M
Cap. Flow %
19.1%
Top 10 Hldgs %
67.46%
Holding
154
New
73
Increased
13
Reduced
10
Closed
55

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
STL
Sterling Bancorp
STL
+$1.86M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.79M
5
PAA icon
Plains All American Pipeline
PAA
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$926K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$879K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Financials 8.57%
3 Energy 6.83%
4 Industrials 5.73%
5 Consumer Staples 3.45%
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
$814B
$38.4M 47.55%
152,722
-3,703
-2% -$913K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.62M 3.24%
48,480
+15,176
+46% +$805K
COL
3
DELISTED
Rockwell Collins
COL
$2.39M 2.96%
+18,300
New +$2.22M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 2.54%
+11,176
New +$1.98M
STL
5
DELISTED
Sterling Bancorp
STL
$2.01M 2.49%
+81,460
New +$1.86M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 2.29%
+25,964
New +$1.79M
PEP icon
7
PepsiCo
PEP
$188B
$1.5M 1.86%
13,478
+10,918
+426% +$1.26M
PAA icon
8
Plains All American Pipeline
PAA
$18.1B
$1.35M 1.67%
+63,725
New +$1.47M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$1.3M 1.61%
+19,015
New +$1.27M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 1.25%
+14,000
New +$1.04M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$953K 1.18%
18,091
+13,985
+341% +$723K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.7B
$828K 1.03%
7,452
-1,563
-17% -$167K
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$814K 1.01%
+50,989
New +$786K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$790K 0.98%
15,710
-7,892
-33% -$394K
GE icon
15
GE Aerospace
GE
$350B
$743K 0.92%
+6,414
New +$775K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$693K 0.86%
+13,514
New +$651K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$668K 0.83%
+27,149
New +$668K
RHI icon
18
Robert Half
RHI
$4.36B
$661K 0.82%
+13,132
New +$607K
IFF icon
19
International Flavors & Fragrances
IFF
$22B
$600K 0.74%
+4,200
New +$576K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$593K 0.73%
+25,277
New +$578K
AWR icon
21
American States Water
AWR
$3.51B
$581K 0.72%
+11,800
New +$582K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.81B
$581K 0.72%
+16,696
New +$567K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$559K 0.69%
+4,486
New +$564K
RNR icon
24
RenaissanceRe
RNR
$13.7B
$547K 0.68%
+4,048
New +$570K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$479K 0.59%
5,534
+1,939
+54% +$155K
1
2 3 4 5

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HRT Financial's Q3 2017 Portfolio in Review

As of Q3 2017, HRT Financial held 154 positions worth $80.7M, up 28% from $63.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HRT Financial deployed $15.4M of net new capital in Q3 2017, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 18,300 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 81% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $913K trimmed.

  • HRT Financial's largest Q3 2017 buy was Rockwell Collins: 18,300 shares worth $2.39M.
  • HRT Financial added most to PepsiCo in Q3 2017, an estimated $1.26M increase.
  • HRT Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $913K.
  • HRT Financial fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $1.58M.
  • HRT Financial's ten largest holdings make up 67% of its $80.7M portfolio in Q3 2017.
  • HRT Financial opened 73 new positions and closed 55 in Q3 2017.
  • HRT Financial's portfolio value rose 28% quarter-over-quarter to $80.7M.

Based on HRT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.