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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 | |
|---|---|---|---|---|---|---|
276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.31M | 0.06% |
+48,338
| New | +$1.33M |
|
277
Toro Company
TTC
$8.75B
| $1.3M | 0.06% |
+17,703
| New | +$1.26M |
|
278
Popular Inc
BPOP
$11.2B
| $1.29M | 0.06% |
23,848
+19,038
| +396% | +$1.03M |
|
279
Toll Brothers
TOL
$13.6B
| $1.28M | 0.06% |
31,271
+23,098
| +283% | +$852K |
|
280
Intuitive Surgical
ISRG
$127B
| $1.27M | 0.06% |
+7,089
| New | +$1.23M |
|
281
ProShares Ultra QQQ
QLD
$12.7B
| $1.27M | 0.06% |
+105,432
| New | +$1.29M |
|
282
Telkom Indonesia
TLK
$14.5B
| $1.27M | 0.06% |
+42,335
| New | +$1.28M |
|
283
Wayfair
W
$11.2B
| $1.27M | 0.06% |
11,361
+8,175
| +257% | +$1.05M |
|
|
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.26M | 0.06% |
11,535
+4,789
| +71% | +$529K |
|
285
Selective Insurance
SIGI
$5.65B
| $1.26M | 0.06% |
+16,793
| New | +$1.3M |
|
286
iShares Silver Trust
SLV
$28B
| $1.26M | 0.06% |
79,174
+53,502
| +208% | +$851K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.06% |
+17,940
| New | +$1.22M |
|
288
Nordson
NDSN
$16.6B
| $1.26M | 0.06% |
8,597
+5,431
| +172% | +$755K |
|
289
Travel + Leisure Co
TNL
$4.66B
| $1.25M | 0.06% |
27,229
+12,109
| +80% | +$541K |
|
290
Autodesk
ADSK
$49.5B
| $1.25M | 0.06% |
8,473
-47,484
| -85% | -$7.39M |
|
291
Trimble
TRMB
$13.2B
| $1.25M | 0.06% |
+32,198
| New | +$1.3M |
|
292
Western Digital
WDC
$188B
| $1.25M | 0.06% |
27,696
-12,099
| -30% | -$516K |
|
293
Paycom
PAYC
$7.64B
| $1.24M | 0.06% |
+5,934
| New | +$1.39M |
|
294
PUT
United Parcel Service
UPS
$88.6B
| $1.23M | 0.06% |
+10,300
| New | +$1.18M |
|
295
iShares US Home Construction ETF
ITB
$2.26B
| $1.23M | 0.06% |
28,445
-7,506
| -21% | -$301K |
|
|
ADAM
296
Adamas Trust
ADAM
$815M
| $1.23M | 0.06% |
+50,468
| New | +$1.24M |
|
297
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.21M | 0.06% |
+14,923
| New | +$1.2M |
|
298
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.2M | 0.06% |
+19,730
| New | +$1.19M |
|
299
WaFd
WAFD
$2.72B
| $1.2M | 0.06% |
+32,560
| New | +$1.16M |
|
300
PUT
Blackrock
BLK
$169B
| $1.2M | 0.06% |
+2,700
| New | +$1.2M |
|
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.