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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
+8.5%
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
$645M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
923
New
350
Increased
55
Reduced
69
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 5 |
Tesla
TSLA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $71.5M | 11.09% |
253,196
+218,292
| +625% | +$59.3M |
|
2
VanEck Gold Miners ETF
GDX
$23B
| $59.6M | 9.25% |
2,659,759
+372,023
| +16% | +$8.18M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $44.7M | 6.94% |
1,409,882
+501,690
| +55% | +$16M |
|
4
iShares China Large-Cap ETF
FXI
$4.31B
| $33.3M | 5.16% |
752,322
+232,166
| +45% | +$9.91M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.2M | 3.13% |
469,984
+309,437
| +193% | +$13M |
|
6
iShares MSCI Brazil ETF
EWZ
$9.05B
| $19.6M | 3.04% |
478,344
-140,441
| -23% | -$6.04M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13.8M | 2.14% |
+53,218
| New | +$13.4M |
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $12.3M | 1.91% |
+47,500
| New | +$11.9M |
|
|
9
Tesla
TSLA
$1.24T
| $10.7M | 1.66% |
572,595
+513,120
| +863% | +$10.3M |
|
10
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $9.2M | 1.43% |
203
+64
| +46% | +$3.19M |
|
11
Sysco
SYY
$39.7B
| $8.66M | 1.34% |
+129,776
| New | +$8.44M |
|
|
12
PUT
Tesla
TSLA
$1.24T
| $8.56M | 1.33% |
+459,000
| New | +$9.21M |
|
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $8.41M | 1.3% |
+4,492
| New | +$9.9M |
|
|
14
PUT
Apple
AAPL
$4.89T
| $8.09M | 1.25% |
+170,400
| New | +$7.23M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.84M | 1.22% |
62,050
+31,525
| +103% | +$3.83M |
|
16
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $6.79M | 1.05% |
35
+17
| +94% | +$3.5M |
|
17
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.18M | 0.96% |
+79,205
| New | +$6.1M |
|
18
PepsiCo
PEP
$186B
| $6.01M | 0.93% |
49,020
+46,995
| +2,321% | +$5.36M |
|
19
Pfizer
PFE
$140B
| $5.36M | 0.83% |
133,105
-72,378
| -35% | -$2.9M |
|
20
Caterpillar
CAT
$409B
| $4.88M | 0.76% |
36,029
+31,145
| +638% | +$4.14M |
|
21
Illinois Tool Works
ITW
$81.4B
| $4.64M | 0.72% |
+32,336
| New | +$4.47M |
|
22
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
| $4.4M | 0.68% |
4,989
+1,258
| +34% | +$1.28M |
|
|
23
PUT
Caterpillar
CAT
$409B
| $4.16M | 0.64% |
+30,700
| New | +$4.08M |
|
24
Waste Management
WM
$95.9B
| $4.07M | 0.63% |
+39,151
| New | +$3.82M |
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.86M | 0.6% |
+42,097
| New | +$3.78M |
|
Similar funds
HRT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, HRT Financial held 923 positions worth $645M, down 7.8% from $700M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HRT Financial withdrew a net $74.1M in Q1 2019, closing 441 positions and reducing 69 holdings. Its most notable exit was Apple, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.8M.
- HRT Financial's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,218 shares worth $13.8M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $59.3M increase.
- HRT Financial's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $9.83M.
- HRT Financial fully exited Apple in Q1 2019, selling an estimated $17.2M.
- HRT Financial's ten largest holdings make up 46% of its $645M portfolio in Q1 2019.
- HRT Financial opened 350 new positions and closed 441 in Q1 2019.
- HRT Financial's portfolio value fell 7.8% quarter-over-quarter to $645M.
Based on HRT Financial's 13F filing for Q1 2019, filed 14 May 2019.