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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.25M | 0.05% |
+40,602
| New | +$1.25M |
|
277
Diodes
DIOD
$3.78B
| $1.25M | 0.05% |
+22,107
| New | +$1.02M |
|
278
Invesco
IVZ
$13.1B
| $1.24M | 0.05% |
69,034
+49,878
| +260% | +$851K |
|
|
PEGI
279
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.05% |
+46,251
| New | +$1.26M |
|
280
PUT
Wynn Resorts
WYNN
$10.3B
| $1.24M | 0.05% |
+8,900
| New | +$1.08M |
|
281
NNN REIT
NNN
$9.04B
| $1.23M | 0.05% |
+22,964
| New | +$1.28M |
|
282
GATX Corp
GATX
$6.35B
| $1.23M | 0.05% |
14,817
+6,194
| +72% | +$498K |
|
283
iShares US Home Construction ETF
ITB
$2.26B
| $1.22M | 0.05% |
27,427
-1,018
| -4% | -$45.4K |
|
|
MTOR
284
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | 0.05% |
+46,188
| New | +$1.04M |
|
285
WaFd
WAFD
$2.72B
| $1.19M | 0.05% |
32,524
-36
| -0.1% | -$1.32K |
|
286
Haemonetics
HAE
$3.89B
| $1.19M | 0.05% |
10,342
-1,060
| -9% | -$128K |
|
287
Trimble
TRMB
$13.2B
| $1.18M | 0.05% |
28,238
-3,960
| -12% | -$158K |
|
288
American Express
AXP
$227B
| $1.18M | 0.05% |
+9,451
| New | +$1.13M |
|
289
Wheaton Precious Metals
WPM
$49.5B
| $1.18M | 0.05% |
+39,541
| New | +$1.08M |
|
290
Watts Water Technologies
WTS
$11.5B
| $1.18M | 0.05% |
11,792
+5,542
| +89% | +$526K |
|
291
Federal Realty Investment Trust
FRT
$10.7B
| $1.18M | 0.05% |
9,134
+2,202
| +32% | +$293K |
|
292
Southwest Airlines
LUV
$22B
| $1.18M | 0.05% |
21,785
+12,273
| +129% | +$681K |
|
293
Navient
NAVI
$789M
| $1.18M | 0.05% |
85,959
-68,291
| -44% | -$919K |
|
|
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.05% |
+35,776
| New | +$1.3M |
|
295
Herbalife
HLF
$1.29B
| $1.17M | 0.05% |
+24,568
| New | +$1.06M |
|
296
BBVA Argentina
BBAR
$3.87B
| $1.17M | 0.05% |
+210,123
| New | +$867K |
|
297
NXP Semiconductors
NXPI
$57.8B
| $1.16M | 0.05% |
+9,149
| New | +$1.06M |
|
298
CF Industries
CF
$19.2B
| $1.16M | 0.05% |
24,306
+19,944
| +457% | +$934K |
|
299
Lumentum
LITE
$55.5B
| $1.16M | 0.05% |
14,577
+2,324
| +19% | +$152K |
|
300
Steel Dynamics
STLD
$36B
| $1.15M | 0.05% |
33,929
-10,080
| -23% | -$322K |
|
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.