We are live on ! Find out more
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
Cap. Flow
-$23M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.84%
Holding
1,930
New
561
Increased
276
Reduced
261
Closed
829

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.1M
2
WFC icon
Wells Fargo
WFC
+$55.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
JPM icon
JPMorgan Chase
JPM
+$27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$68.9M
2
V icon
Visa
V
+$46.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36M
5
XBI icon
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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 0.06%
15,680
-51,105
-77% -$4.45M
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56B
$1.36M 0.06%
+22,887
New +$1.31M
AVT icon
253
Avnet
AVT
$7.29B
$1.36M 0.06%
31,963
+5,771
+22% +$238K
DE icon
254
Deere & Co
DE
$160B
$1.35M 0.06%
7,785
-10,112
-57% -$1.74M
QTWO icon
255
Q2 Holdings
QTWO
$3.8B
$1.35M 0.06%
16,632
+8,229
+98% +$632K
ECL icon
256
Ecolab
ECL
$78.1B
$1.34M 0.06%
+6,972
New +$1.32M
SBNY
257
DELISTED
Signature Bank
SBNY
$1.34M 0.06%
9,837
-5,770
-37% -$722K
HEI icon
258
HEICO Corp
HEI
$49.8B
$1.33M 0.06%
+11,623
New +$1.43M
ORI icon
259
Old Republic International
ORI
$10.5B
$1.32M 0.06%
+59,236
New +$1.35M
RDN icon
260
Radian Group
RDN
$5.18B
$1.32M 0.06%
52,605
+21,203
+68% +$527K
WH icon
261
Wyndham Hotels & Resorts
WH
$5.56B
$1.32M 0.06%
21,021
+4,309
+26% +$239K
SF
262
Stifel
SF
$12.6B
$1.32M 0.06%
48,897
+4,343
+10% +$114K
FLOW
263
DELISTED
SPX FLOW, Inc.
FLOW
$1.31M 0.06%
+26,897
New +$1.19M
GIS icon
264
General Mills
GIS
$19.1B
$1.31M 0.06%
+24,422
New +$1.29M
T icon
265
AT&T
T
$159B
$1.3M 0.06%
+44,185
New +$1.28M
MU icon
266
Micron Technology
MU
$930B
$1.3M 0.06%
24,114
+9,878
+69% +$472K
PRI icon
267
Primerica
PRI
$9.98B
$1.3M 0.06%
9,932
+2,487
+33% +$321K
CNO icon
268
CNO Financial Group
CNO
$5.14B
$1.29M 0.06%
71,478
+28,143
+65% +$479K
MSGN
269
DELISTED
MSG Networks Inc.
MSGN
$1.28M 0.06%
73,813
+40,003
+118% +$666K
MDB icon
270
MongoDB
MDB
$27.1B
$1.28M 0.06%
9,736
+489
+5% +$64.2K
PLAY icon
271
Dave & Buster's
PLAY
$377M
$1.28M 0.06%
31,853
+22,534
+242% +$902K
AOS icon
272
A.O. Smith
AOS
$8.29B
$1.27M 0.05%
+26,618
New +$1.29M
WDAY icon
273
Workday
WDAY
$39.6B
$1.26M 0.05%
7,645
+1,931
+34% +$321K
NTRS icon
274
Northern Trust
NTRS
$22.4B
$1.25M 0.05%
+11,810
New +$1.21M
ADSK icon
275
Autodesk
ADSK
$49.5B
$1.25M 0.05%
6,811
-1,662
-20% -$269K
9 10
11
12 13

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.