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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
-0.54%
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
$2.12B
AUM Growth
+$535M
(+34%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,722
New
995
Increased
198
Reduced
173
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
Visa
V
|
+$45.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$48.9M |
| 2 |
ServiceNow
NOW
|
+$32.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.4M |
| 4 |
Edwards Lifesciences
EW
|
+$19.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.51% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $1.58M | 0.07% |
31,051
+3,849
| +14% | +$199K |
|
227
PUT
Lowe's Companies
LOW
$117B
| $1.58M | 0.07% |
+14,400
| New | +$1.52M |
|
228
Spotify
SPOT
$103B
| $1.58M | 0.07% |
+13,885
| New | +$1.96M |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.07% |
43,484
+34,654
| +392% | +$1.25M |
|
230
Gentex
GNTX
$4.97B
| $1.58M | 0.07% |
57,331
-5,918
| -9% | -$156K |
|
231
PUT
Western Digital
WDC
$188B
| $1.57M | 0.07% |
+34,927
| New | +$1.49M |
|
232
Cars.com
CARS
$662M
| $1.57M | 0.07% |
+174,809
| New | +$2.36M |
|
233
Eagle Materials
EXP
$6.29B
| $1.57M | 0.07% |
+17,437
| New | +$1.5M |
|
234
Match Group
MTCH
$9.19B
| $1.57M | 0.07% |
21,945
+10,790
| +97% | +$841K |
|
235
Brighthouse Financial
BHF
$3.56B
| $1.56M | 0.07% |
+38,647
| New | +$1.44M |
|
|
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.56M | 0.07% |
+416,748
| New | +$1.98M |
|
237
Vertex Pharmaceuticals
VRTX
$121B
| $1.56M | 0.07% |
+9,191
| New | +$1.63M |
|
238
Zebra Technologies
ZBRA
$14B
| $1.55M | 0.07% |
+7,493
| New | +$1.51M |
|
239
Lockheed Martin
LMT
$134B
| $1.52M | 0.07% |
3,909
-14,305
| -79% | -$5.38M |
|
240
Brunswick
BC
$5.13B
| $1.51M | 0.07% |
+29,085
| New | +$1.39M |
|
241
Costco
COST
$422B
| $1.51M | 0.07% |
5,258
+3,288
| +167% | +$925K |
|
242
American International
AIG
$41.7B
| $1.48M | 0.07% |
26,580
-2,266
| -8% | -$125K |
|
|
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
| $1.48M | 0.07% |
+2,953
| New | +$1.73M |
|
244
NetApp
NTAP
$35B
| $1.48M | 0.07% |
+28,090
| New | +$1.51M |
|
|
CGC
245
CALL
Canopy Growth
CGC
$387M
| $1.47M | 0.07% |
6,420
+5,590
| +673% | +$1.71M |
|
246
Ulta Beauty
ULTA
$22B
| $1.47M | 0.07% |
+5,857
| New | +$1.8M |
|
247
PUT
Adobe
ADBE
$99.5B
| $1.46M | 0.07% |
+5,300
| New | +$1.55M |
|
|
MASI
248
DELISTED
Masimo
MASI
| $1.46M | 0.07% |
+9,819
| New | +$1.49M |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.45M | 0.07% |
12,925
+665
| +5% | +$74.2K |
|
250
NovoCure
NVCR
$1.73B
| $1.45M | 0.07% |
+19,436
| New | +$1.55M |
|
Similar funds
HRT Financial's Q3 2019 Portfolio in Review
As of Q3 2019, HRT Financial held 1,722 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HRT Financial deployed $568M of net new capital in Q3 2019, opening 995 new positions and adding to 198 existing holdings. Its largest new stake was Visa: 257,746 shares worth $44.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $32.2M trimmed.
- HRT Financial's largest Q3 2019 buy was Visa: 257,746 shares worth $44.3M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.4M increase.
- HRT Financial's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $32.2M.
- HRT Financial fully exited NXP Semiconductors in Q3 2019, selling an estimated $48.9M.
- HRT Financial's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2019.
- HRT Financial opened 995 new positions and closed 354 in Q3 2019.
- HRT Financial's portfolio value rose 34% quarter-over-quarter to $2.12B.
Based on HRT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.