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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 | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$10.9B
| $1.45M | 0.07% |
29,455
+14,787
| +101% | +$667K |
|
|
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.07% |
18,233
+11,238
| +161% | +$912K |
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.44M | 0.07% |
+36,589
| New | +$1.4M |
|
254
Haemonetics
HAE
$3.89B
| $1.44M | 0.07% |
+11,402
| New | +$1.45M |
|
|
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.07% |
+51,754
| New | +$1.55M |
|
|
TCF
256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | 0.07% |
+37,484
| New | +$1.49M |
|
257
Commerce Bancshares
CBSH
$8.53B
| $1.43M | 0.07% |
33,065
+21,836
| +194% | +$911K |
|
258
PUT
Altria Group
MO
$114B
| $1.42M | 0.07% |
+34,600
| New | +$1.59M |
|
259
Hain Celestial
HAIN
$45M
| $1.41M | 0.07% |
+65,790
| New | +$1.38M |
|
260
W.P. Carey
WPC
$16.8B
| $1.41M | 0.07% |
+16,111
| New | +$1.37M |
|
261
Reinsurance Group of America
RGA
$15.5B
| $1.4M | 0.07% |
+8,785
| New | +$1.36M |
|
262
Coherent
COHR
$51.4B
| $1.4M | 0.07% |
+39,826
| New | +$1.52M |
|
263
Sensata Technologies
ST
$6.74B
| $1.4M | 0.07% |
28,012
+19,522
| +230% | +$923K |
|
|
Y
264
DELISTED
Alleghany Corp
Y
| $1.4M | 0.07% |
1,749
+991
| +131% | +$729K |
|
265
Hanover Insurance
THG
$8.1B
| $1.37M | 0.06% |
10,141
+8,276
| +444% | +$1.09M |
|
|
LOGM
266
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 0.06% |
+19,310
| New | +$1.38M |
|
267
PTC
PTC
$15.8B
| $1.36M | 0.06% |
20,011
+1,661
| +9% | +$121K |
|
268
Seagate
STX
$194B
| $1.36M | 0.06% |
+25,327
| New | +$1.24M |
|
269
Ashland
ASH
$3.33B
| $1.36M | 0.06% |
+17,637
| New | +$1.34M |
|
|
DMC
270
Del Monte Corp
DMC
$1.41B
| $1.36M | 0.06% |
+39,788
| New | +$1.13M |
|
|
271
PUT
ServiceNow
NOW
$115B
| $1.34M | 0.06% |
+26,500
| New | +$1.44M |
|
|
BPYU
272
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.32M | 0.06% |
65,000
+35,197
| +118% | +$679K |
|
|
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.06% |
+12,549
| New | +$1.32M |
|
274
Leidos
LDOS
$14.5B
| $1.31M | 0.06% |
+15,313
| New | +$1.28M |
|
275
Steel Dynamics
STLD
$36B
| $1.31M | 0.06% |
44,009
-25,037
| -36% | -$739K |
|
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.