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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
+4.53%
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
$642M
AUM Growth
+$367M
(+133%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
55.22%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
556
New
292
Increased
70
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.8M |
| 4 |
Marathon Petroleum
MPC
|
+$15.7M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$6.72M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.5M |
| 3 |
Constellation Brands
STZ
|
+$4.93M |
| 4 |
Trimble
TRMB
|
+$4.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.96% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $59.2M | 9.22% |
203,500
+32,592
| +19% | +$9.28M |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $26.6M | 4.14% |
+1,435,212
| New | +$28.7M |
|
3
PUT
Amazon
AMZN
$2.5T
| $25.6M | 4% |
256,000
+8,000
| +3% | +$752K |
|
|
4
Amazon
AMZN
$2.5T
| $23.6M | 3.68% |
235,760
+54,160
| +30% | +$5.09M |
|
5
Apple
AAPL
$4.89T
| $23.1M | 3.6% |
409,124
+223,920
| +121% | +$11.7M |
|
|
6
First Trust Nasdaq Bank ETF
FTXO
$305M
| $20.2M | 3.15% |
+725,500
| New | +$21.3M |
|
|
7
Marathon Petroleum
MPC
$90.3B
| $15.9M | 2.48% |
+198,637
| New | +$15.7M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $14.6M | 2.27% |
+532,307
| New | +$15.8M |
|
9
Comcast
CMCSA
$79.7B
| $12.6M | 1.97% |
356,050
+297,166
| +505% | +$10.5M |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12M | 1.87% |
+450,242
| New | +$13.5M |
|
11
Walt Disney
DIS
$165B
| $11.4M | 1.78% |
97,440
+92,046
| +1,706% | +$10.2M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.99M | 1.56% |
165,500
+78,460
| +90% | +$4.75M |
|
13
Boeing
BA
$165B
| $9.16M | 1.43% |
24,627
+18,190
| +283% | +$6.39M |
|
14
Netflix
NFLX
$292B
| $8.81M | 1.37% |
+235,470
| New | +$8.55M |
|
15
Charter Communications
CHTR
$15.2B
| $8.5M | 1.32% |
+26,080
| New | +$7.96M |
|
16
iShares China Large-Cap ETF
FXI
$4.31B
| $8.21M | 1.28% |
191,863
+116,151
| +153% | +$4.92M |
|
17
JPMorgan Chase
JPM
$939B
| $8.16M | 1.27% |
72,359
+63,002
| +673% | +$7.15M |
|
18
Goldman Sachs
GS
$313B
| $8.04M | 1.25% |
+35,876
| New | +$8.34M |
|
|
19
PUT
Meta Platforms (Facebook)
META
$1.51T
| $7.99M | 1.25% |
+48,600
| New | +$8.8M |
|
|
UGAZ
20
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $7.32M | 1.14% |
10,387
+5,952
| +134% | +$3.65M |
|
21
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $7.3M | 1.14% |
+74
| New | +$6.24M |
|
22
AT&T
T
$165B
| $7.06M | 1.1% |
+278,505
| New | +$6.82M |
|
23
Booking.com
BKNG
$138B
| $6.71M | 1.05% |
84,500
+71,650
| +558% | +$5.64M |
|
24
FedEx
FDX
$74.5B
| $6.11M | 0.95% |
25,395
+21,049
| +484% | +$5.1M |
|
|
25
PUT
Goldman Sachs
GS
$313B
| $5.94M | 0.93% |
+26,500
| New | +$6.16M |
|
Similar funds
HRT Financial's Q3 2018 Portfolio in Review
As of Q3 2018, HRT Financial held 556 positions worth $642M, up 133% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HRT Financial deployed $354M of net new capital in Q3 2018, opening 292 new positions and adding to 70 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Trimble, an estimated $4.56M trimmed.
- HRT Financial's largest Q3 2018 buy was VanEck Gold Miners ETF: 1,435,212 shares worth $26.6M.
- HRT Financial added most to Apple in Q3 2018, an estimated $11.7M increase.
- HRT Financial's biggest Q3 2018 reduction was Trimble, cutting an estimated $4.56M.
- HRT Financial fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $6.72M.
- HRT Financial's ten largest holdings make up 36% of its $642M portfolio in Q3 2018.
- HRT Financial opened 292 new positions and closed 163 in Q3 2018.
- HRT Financial's portfolio value rose 133% quarter-over-quarter to $642M.
Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.