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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
-4.56%
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
$700M
AUM Growth
+$58.1M
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
835
New
441
Increased
79
Reduced
46
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
| 5 |
Wells Fargo
WFC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$20.2M |
| 4 |
Marathon Petroleum
MPC
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23B
| $48.2M | 6.9% |
2,287,736
+852,524
| +59% | +$16.7M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $27.4M | 3.92% |
908,192
+375,885
| +71% | +$10.6M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.05B
| $23.6M | 3.38% |
618,785
+587,847
| +1,900% | +$22.8M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.31B
| $20.3M | 2.91% |
520,156
+328,293
| +171% | +$13.3M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.2M | 2.88% |
+80,700
| New | +$21.8M |
|
6
Apple
AAPL
$4.89T
| $16M | 2.29% |
405,444
-3,680
| -0.9% | -$178K |
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $12.7M | 1.82% |
+104,900
| New | +$12.2M |
|
|
DGAZ
8
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $12.7M | 1.81% |
106,996
+102,189
| +2,126% | +$17.5M |
|
9
Broadcom
AVGO
$1.82T
| $12.2M | 1.74% |
+479,900
| New | +$11.3M |
|
|
10
Wells Fargo
WFC
$261B
| $11.9M | 1.7% |
258,881
+245,581
| +1,846% | +$12.6M |
|
|
TVIX
11
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11.8M | 1.69% |
+16,692
| New | +$7.89M |
|
12
Merck
MRK
$324B
| $10.6M | 1.51% |
+145,220
| New | +$10.3M |
|
13
Dominion Energy
D
$62.5B
| $10.5M | 1.5% |
+147,186
| New | +$10.8M |
|
14
Citigroup
C
$222B
| $9.6M | 1.37% |
184,491
+129,740
| +237% | +$8.22M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.72M | 1.25% |
34,904
-168,596
| -83% | -$45.5M |
|
16
Pfizer
PFE
$140B
| $8.51M | 1.22% |
205,483
+200,563
| +4,076% | +$8.33M |
|
17
Bank of America
BAC
$435B
| $8.4M | 1.2% |
341,078
+233,359
| +217% | +$6.33M |
|
18
Avnet
AVT
$7.33B
| $8.17M | 1.17% |
+226,426
| New | +$9.26M |
|
19
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $7.97M | 1.14% |
139
+65
| +88% | +$5.1M |
|
20
Cigna
CI
$76.6B
| $7.87M | 1.12% |
+41,441
| New | +$8.65M |
|
21
Home Depot
HD
$332B
| $7.59M | 1.08% |
44,160
+43,190
| +4,453% | +$7.74M |
|
22
CALL
Invesco QQQ Trust
QQQ
$455B
| $7.57M | 1.08% |
+49,100
| New | +$8.21M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 1.07% |
+109,097
| New | +$8.46M |
|
24
Dell
DELL
$283B
| $7.2M | 1.03% |
+290,566
| New | +$7.95M |
|
25
AXIS Capital
AXS
$8.59B
| $6.52M | 0.93% |
+126,340
| New | +$6.91M |
|
Similar funds
HRT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, HRT Financial held 835 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRT Financial deployed $124M of net new capital in Q4 2018, opening 441 new positions and adding to 79 existing holdings. Its largest new stake was Broadcom: 479,900 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HRT Financial's largest Q4 2018 buy was Broadcom: 479,900 shares worth $12.2M.
- HRT Financial added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $22.8M increase.
- HRT Financial's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HRT Financial fully exited Amazon in Q4 2018, selling an estimated $23.6M.
- HRT Financial's ten largest holdings make up 29% of its $700M portfolio in Q4 2018.
- HRT Financial opened 441 new positions and closed 262 in Q4 2018.
- HRT Financial's portfolio value rose 9.1% quarter-over-quarter to $700M.
Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.