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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
+4.76%
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
$98.1M
AUM Growth
+$17.4M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 5 |
UnitedHealth
UNH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$2.39M |
| 2 |
STL
Sterling Bancorp
STL
|
+$2.01M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.84M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.66% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 5.49% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43M | 43.85% |
161,249
+8,527
| +6% | +$2.22M |
|
|
2
Altria Group
MO
$122B
| $5.78M | 5.89% |
80,990
+76,518
| +1,711% | +$5.13M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $2.09M | 2.13% |
+39,900
| New | +$2.03M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.71M | 1.74% |
30,000
-18,480
| -38% | -$1.03M |
|
|
5
Johnson & Johnson
JNJ
$634B
| $1.59M | 1.62% |
+11,352
| New | +$1.58M |
|
6
MarketAxess Holdings
MKTX
$4.15B
| $1.46M | 1.49% |
+7,256
| New | +$1.37M |
|
|
7
UnitedHealth
UNH
$382B
| $1.43M | 1.46% |
+6,479
| New | +$1.37M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $1.31M | 1.33% |
+8,409
| New | +$1.28M |
|
9
Chevron
CVX
$388B
| $1.28M | 1.31% |
+10,247
| New | +$1.22M |
|
10
Home Depot
HD
$332B
| $1.22M | 1.24% |
+6,444
| New | +$1.11M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 1.21% |
6,013
-5,163
| -46% | -$980K |
|
12
AT&T
T
$165B
| $1.11M | 1.14% |
+37,951
| New | +$1.04M |
|
13
ConocoPhillips
COP
$147B
| $1.07M | 1.09% |
+19,450
| New | +$1M |
|
14
Pfizer
PFE
$140B
| $1.06M | 1.08% |
+30,968
| New | +$1.06M |
|
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.01M | 1.03% |
+24,903
| New | +$1.03M |
|
16
Quest Diagnostics
DGX
$25.1B
| $976K | 0.99% |
+9,919
| New | +$940K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $964K | 0.98% |
+20,998
| New | +$938K |
|
18
Coca-Cola
KO
$354B
| $925K | 0.94% |
+20,162
| New | +$927K |
|
19
Merck
MRK
$324B
| $922K | 0.94% |
+17,184
| New | +$953K |
|
20
Procter & Gamble
PG
$343B
| $914K | 0.93% |
+9,957
| New | +$895K |
|
21
GE Aerospace
GE
$367B
| $863K | 0.88% |
10,331
+3,917
| +61% | +$374K |
|
22
iShares MSCI Japan ETF
EWJ
$21.7B
| $847K | 0.86% |
14,147
+8,831
| +166% | +$518K |
|
23
Motorola Solutions
MSI
$69.4B
| $831K | 0.85% |
+9,200
| New | +$838K |
|
24
Verizon
VZ
$194B
| $789K | 0.8% |
+14,918
| New | +$734K |
|
25
SLB Ltd
SLB
$78.4B
| $718K | 0.73% |
+10,659
| New | +$691K |
|
Similar funds
HRT Financial's Q4 2017 Portfolio in Review
As of Q4 2017, HRT Financial held 180 positions worth $98.1M, up 22% from $80.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
HRT Financial deployed $13.9M of net new capital in Q4 2017, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $1.25M trimmed.
- HRT Financial's largest Q4 2017 buy was Alphabet (Google) Class C: 39,900 shares worth $2.09M.
- HRT Financial added most to Altria Group in Q4 2017, an estimated $5.13M increase.
- HRT Financial's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $1.25M.
- HRT Financial fully exited Rockwell Collins in Q4 2017, selling an estimated $2.39M.
- HRT Financial's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2017.
- HRT Financial opened 82 new positions and closed 67 in Q4 2017.
- HRT Financial's portfolio value rose 22% quarter-over-quarter to $98.1M.
Based on HRT Financial's 13F filing for Q4 2017, filed 12 Feb 2018.