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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
+13.31%
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
$2.33B
AUM Growth
+$207M
(+9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,930
New
561
Increased
276
Reduced
261
Closed
829
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.1M |
| 2 |
Wells Fargo
WFC
|
+$55.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$46.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 10.51% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$7.7B
| $1.61M | 0.07% |
+20,063
| New | +$1.56M |
|
227
Patterson-UTI
PTEN
$3.92B
| $1.61M | 0.07% |
153,135
+130,865
| +588% | +$1.18M |
|
|
CGC
228
PUT
Canopy Growth
CGC
$387M
| $1.59M | 0.07% |
7,530
+3,820
| +103% | +$758K |
|
229
Exponent
EXPO
$3.21B
| $1.57M | 0.07% |
22,711
+9,446
| +71% | +$624K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.56M | 0.07% |
23,879
+4,149
| +21% | +$263K |
|
|
BCPC
231
Balchem Corp
BCPC
$5.28B
| $1.56M | 0.07% |
15,322
+7,803
| +104% | +$787K |
|
232
Insperity
NSP
$1.93B
| $1.55M | 0.07% |
+18,012
| New | +$1.57M |
|
233
ManpowerGroup
MAN
$2.44B
| $1.54M | 0.07% |
15,897
+7,815
| +97% | +$715K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $1.54M | 0.07% |
162,388
+116,536
| +254% | +$1.02M |
|
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.54M | 0.07% |
28,752
+21,984
| +325% | +$1.18M |
|
236
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $1.53M | 0.07% |
64,600
+28,200
| +77% | +$2.16M |
|
237
Steven Madden
SHOO
$3.42B
| $1.52M | 0.07% |
35,366
+28,707
| +431% | +$1.16M |
|
238
United Bankshares
UBSI
$6.62B
| $1.51M | 0.07% |
+39,198
| New | +$1.51M |
|
239
C.H. Robinson
CHRW
$17.5B
| $1.51M | 0.06% |
+19,279
| New | +$1.54M |
|
240
Gartner
IT
$10.1B
| $1.5M | 0.06% |
9,737
+4,200
| +76% | +$641K |
|
241
PUT
Advanced Micro Devices
AMD
$795B
| $1.5M | 0.06% |
+32,700
| New | +$1.2M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.06% |
+17,603
| New | +$1.45M |
|
243
Honeywell
HON
$77.5B
| $1.44M | 0.06% |
+8,628
| New | +$1.41M |
|
244
Regeneron Pharmaceuticals
REGN
$77.8B
| $1.43M | 0.06% |
3,815
+1,497
| +65% | +$504K |
|
245
Trade Desk
TTD
$8.49B
| $1.43M | 0.06% |
55,100
-3,990
| -7% | -$89.8K |
|
246
Kinross Gold
KGC
$27.5B
| $1.41M | 0.06% |
+297,738
| New | +$1.34M |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.4M | 0.06% |
+11,150
| New | +$1.35M |
|
248
Skywest
SKYW
$4.29B
| $1.4M | 0.06% |
21,602
+6,119
| +40% | +$373K |
|
249
Universal Display
OLED
$3.74B
| $1.39M | 0.06% |
6,767
+868
| +15% | +$164K |
|
250
CALL
SPDR Gold Trust
GLD
$131B
| $1.39M | 0.06% |
+9,700
| New | +$1.36M |
|
Similar funds
HRT Financial's Q4 2019 Portfolio in Review
As of Q4 2019, HRT Financial held 1,930 positions worth $2.33B, up 9.8% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HRT Financial's Q4 2019 filing shows 561 new, 276 increased, 261 reduced and 829 closed positions. Its largest new stake was Steris: 125,557 shares worth $19.1M. The largest sale was VanEck Gold Miners ETF, an estimated $68.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- HRT Financial's largest Q4 2019 buy was Steris: 125,557 shares worth $19.1M.
- HRT Financial added most to Apple in Q4 2019, an estimated $64.1M increase.
- HRT Financial's biggest Q4 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $38.1M.
- HRT Financial fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $68.9M.
- HRT Financial's ten largest holdings make up 35% of its $2.33B portfolio in Q4 2019.
- HRT Financial opened 561 new positions and closed 829 in Q4 2019.
- HRT Financial's portfolio value rose 9.8% quarter-over-quarter to $2.33B.
Based on HRT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.