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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
+0.91%
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
$209M
AUM Growth
+$111M
(+113%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
55.41%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.96M |
| 3 |
Lockheed Martin
LMT
|
+$4.46M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$3.92M |
| 5 |
American Express
AXP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.1M | 21.59% |
171,501
+10,252
| +6% | +$2.8M |
|
|
2
Amazon
AMZN
$2.5T
| $11M | 5.28% |
+152,480
| New | +$10.9M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.6M | 4.59% |
+129,234
| New | +$9.96M |
|
|
TVIX
4
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.12M | 2.45% |
5,435
+5,250
| +2,838% | +$3.92M |
|
|
5
Lockheed Martin
LMT
$134B
| $4.43M | 2.12% |
+13,106
| New | +$4.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.06M | 1.94% |
20,335
+14,322
| +238% | +$2.94M |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $3.89M | 1.86% |
25,619
+21,382
| +505% | +$3.3M |
|
8
Visa
V
$677B
| $3.4M | 1.63% |
+28,401
| New | +$3.44M |
|
|
9
American Express
AXP
$223B
| $3.34M | 1.6% |
+35,817
| New | +$3.47M |
|
10
Constellation Brands
STZ
$22.2B
| $3M | 1.43% |
+13,144
| New | +$2.89M |
|
11
Alibaba
BABA
$269B
| $2.81M | 1.34% |
+15,302
| New | +$2.88M |
|
12
3M
MMM
$89B
| $2.69M | 1.29% |
+14,649
| New | +$2.9M |
|
13
AT&T
T
$165B
| $2.55M | 1.22% |
94,761
+56,810
| +150% | +$1.58M |
|
14
CME Group
CME
$92.2B
| $2.36M | 1.13% |
+14,613
| New | +$2.33M |
|
15
Apple
AAPL
$4.89T
| $2.33M | 1.12% |
+55,624
| New | +$2.39M |
|
16
Procter & Gamble
PG
$343B
| $2.32M | 1.11% |
29,315
+19,358
| +194% | +$1.61M |
|
17
Allstate
ALL
$66.9B
| $2.29M | 1.09% |
+24,137
| New | +$2.34M |
|
18
Aon
AON
$77.3B
| $2.27M | 1.09% |
+16,163
| New | +$2.26M |
|
19
Citigroup
C
$222B
| $2.04M | 0.98% |
+30,270
| New | +$2.28M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.85M | 0.89% |
31,689
+1,689
| +6% | +$99.9K |
|
21
Rockwell Automation
ROK
$51.4B
| $1.79M | 0.86% |
+10,289
| New | +$1.95M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $1.78M | 0.85% |
+13,216
| New | +$1.8M |
|
|
DGAZ
23
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.64M | 0.79% |
+2,966
| New | +$1.6M |
|
24
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.63M | 0.78% |
+47,034
| New | +$1.68M |
|
25
Caterpillar
CAT
$409B
| $1.56M | 0.75% |
+10,577
| New | +$1.67M |
|
Similar funds
HRT Financial's Q1 2018 Portfolio in Review
As of Q1 2018, HRT Financial held 276 positions worth $209M, up 113% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HRT Financial deployed $116M of net new capital in Q1 2018, opening 163 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 152,480 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $844K trimmed.
- HRT Financial's largest Q1 2018 buy was Amazon: 152,480 shares worth $11M.
- HRT Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $3.92M increase.
- HRT Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $844K.
- HRT Financial fully exited Altria Group in Q1 2018, selling an estimated $5.78M.
- HRT Financial's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
- HRT Financial opened 163 new positions and closed 77 in Q1 2018.
- HRT Financial's portfolio value rose 113% quarter-over-quarter to $209M.
Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.