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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
-17.45%
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
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.5T
| $106M | 6.81% |
1,084,000
+560,000
| +107% | +$54.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $88.5M | 5.7% |
343,248
-285,008
| -45% | -$86.9M |
|
|
3
CALL
Amazon
AMZN
$2.5T
| $79M | 5.09% |
+810,000
| New | +$78.4M |
|
|
4
VanEck Gold Miners ETF
GDX
$23B
| $57.9M | 3.73% |
+2,513,652
| New | +$68.8M |
|
|
5
Visa
V
$677B
| $48.6M | 3.13% |
+301,555
| New | +$56.8M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $36.2M | 2.33% |
1,287,982
+994,282
| +339% | +$37.8M |
|
|
7
Mastercard
MA
$477B
| $25.2M | 1.62% |
+104,311
| New | +$31M |
|
|
8
Amazon
AMZN
$2.5T
| $23.5M | 1.52% |
241,540
-334,220
| -58% | -$32.3M |
|
9
Costco
COST
$415B
| $23M | 1.49% |
+80,800
| New | +$24.5M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.4M | 1.38% |
241,726
+210,717
| +680% | +$20.5M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $20.6M | 1.33% |
+166,631
| New | +$21.2M |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $19.9M | 1.28% |
+954,221
| New | +$26.3M |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.7M | 1.08% |
1,015,372
+1,002,947
| +8,072% | +$20.5M |
|
14
Microsoft
MSFT
$2.84T
| $15.5M | 1% |
+98,548
| New | +$16.2M |
|
15
iShares Russell 3000 ETF
IWV
$19.5B
| $14.8M | 0.96% |
+100,000
| New | +$17.8M |
|
16
Morgan Stanley
MS
$337B
| $14.5M | 0.93% |
426,251
+307,937
| +260% | +$14.5M |
|
17
Starbucks
SBUX
$118B
| $13.4M | 0.87% |
+204,472
| New | +$16.5M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $12.6M | 0.81% |
+268,800
| New | +$15M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.4M | 0.8% |
116,602
+105,452
| +946% | +$13M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 0.8% |
+74,011
| New | +$14.5M |
|
21
Carlyle Group
CG
$16.3B
| $12.2M | 0.79% |
565,511
-240,792
| -30% | -$6.94M |
|
22
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12M | 0.78% |
+510,744
| New | +$19.7M |
|
23
ProShares UltraPro QQQ
TQQQ
$31.1B
| $11.5M | 0.74% |
+1,925,992
| New | +$20.2M |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $10.7M | 0.69% |
324,817
+262,697
| +423% | +$17.4M |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.4M | 0.67% |
+191,461
| New | +$11.6M |
|
Similar funds
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.