Hrt Financial Llc Buys VanEck Vectors Gold Miners, Visa Inc, VanEck Vectors Junior Gold Miners, Sells SPDR S&P 500, Apple Inc, Wells Fargo

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May 15, 2020
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New York, NY, based Investment company Hrt Financial Llc (Current Portfolio) buys VanEck Vectors Gold Miners, Visa Inc, VanEck Vectors Junior Gold Miners, Mastercard Inc, Costco Wholesale Corp, sells SPDR S&P 500, Apple Inc, Wells Fargo, Bank of America Corp, JPMorgan Chase during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Hrt Financial Llc. As of 2020Q1, Hrt Financial Llc owns 543 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of HRT FINANCIAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hrt+financial+llc/current-portfolio/portfolio

These are the top 5 holdings of HRT FINANCIAL LLC
  1. SPDR S&P 500 (SPY) - 343,248 shares, 7.29% of the total portfolio. Shares reduced by 45.36%
  2. VanEck Vectors Gold Miners (GDX) - 2,513,652 shares, 4.77% of the total portfolio. New Position
  3. Visa Inc (V) - 301,555 shares, 4.00% of the total portfolio. New Position
  4. VanEck Vectors Junior Gold Miners (GDXJ) - 1,287,982 shares, 2.98% of the total portfolio. Shares added by 338.54%
  5. Mastercard Inc (MA) - 104,311 shares, 2.08% of the total portfolio. New Position
New Purchase: VanEck Vectors Gold Miners (GDX)

Hrt Financial Llc initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $36.57. The impact to a portfolio due to this purchase was 4.77%. The holding were 2,513,652 shares as of .

New Purchase: Visa Inc (V)

Hrt Financial Llc initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $183.49. The impact to a portfolio due to this purchase was 4%. The holding were 301,555 shares as of .

New Purchase: Mastercard Inc (MA)

Hrt Financial Llc initiated holding in Mastercard Inc. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $278.94. The impact to a portfolio due to this purchase was 2.08%. The holding were 104,311 shares as of .

New Purchase: Costco Wholesale Corp (COST)

Hrt Financial Llc initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $299.21. The impact to a portfolio due to this purchase was 1.9%. The holding were 80,800 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Hrt Financial Llc initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.55. The impact to a portfolio due to this purchase was 1.7%. The holding were 166,631 shares as of .

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Hrt Financial Llc initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 1.64%. The holding were 954,221 shares as of .

Added: VanEck Vectors Junior Gold Miners (GDXJ)

Hrt Financial Llc added to a holding in VanEck Vectors Junior Gold Miners by 338.54%. The purchase prices were between $22.17 and $44.97, with an estimated average price of $37.99. The stock is now traded at around $45.92. The impact to a portfolio due to this purchase was 2.3%. The holding were 1,287,982 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Hrt Financial Llc added to a holding in SPDR Select Sector Fund - Health Care by 679.53%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $100.42. The impact to a portfolio due to this purchase was 1.53%. The holding were 241,726 shares as of .

Added: Tallgrass Energy LP (TGE)

Hrt Financial Llc added to a holding in Tallgrass Energy LP by 8072.01%. The purchase prices were between $12.76 and $22.33, with an estimated average price of $20.53. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,015,372 shares as of .

Added: iShares Edge MSCI USA Momentum Factor (MTUM)

Hrt Financial Llc added to a holding in iShares Edge MSCI USA Momentum Factor by 945.76%. The purchase prices were between $90.36 and $137.08, with an estimated average price of $124.42. The stock is now traded at around $122.46. The impact to a portfolio due to this purchase was 0.92%. The holding were 116,602 shares as of .

Added: Morgan Stanley (MS)

Hrt Financial Llc added to a holding in Morgan Stanley by 260.27%. The purchase prices were between $27.81 and $57.51, with an estimated average price of $47.45. The stock is now traded at around $37.29. The impact to a portfolio due to this purchase was 0.86%. The holding were 426,251 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Hrt Financial Llc added to a holding in iShares Core U.S. Aggregate Bond by 2426.95%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $117.03. The impact to a portfolio due to this purchase was 0.63%. The holding were 69,491 shares as of .

Sold Out: Wells Fargo & Co (WFC)

Hrt Financial Llc sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: Bank of America Corp (BAC)

Hrt Financial Llc sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

Sold Out: JPMorgan Chase & Co (JPM)

Hrt Financial Llc sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: Alphabet Inc (GOOG)

Hrt Financial Llc sold out a holding in Alphabet Inc. The sale prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82.

Sold Out: Citigroup Inc (C)

Hrt Financial Llc sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Hrt Financial Llc sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.



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