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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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$4.95B
| $1.2M | 0.06% |
+13,689
| New | +$1.16M |
|
302
Dentsply Sirona
XRAY
$2.68B
| $1.18M | 0.06% |
+22,204
| New | +$1.19M |
|
303
InterDigital
IDCC
$7.88B
| $1.18M | 0.06% |
+22,518
| New | +$1.27M |
|
|
TEF
304
DELISTED
Telefonica
TEF
| $1.18M | 0.06% |
+192,426
| New | +$1.16M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.06% |
+490,314
| New | +$2.5M |
|
306
TJX Companies
TJX
$174B
| $1.18M | 0.06% |
21,161
-3,385
| -14% | -$184K |
|
307
OGE Energy
OGE
$9.78B
| $1.17M | 0.06% |
+25,871
| New | +$1.12M |
|
|
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.06% |
36,748
+17,457
| +90% | +$542K |
|
309
Reliance Steel & Aluminium
RS
$20.7B
| $1.17M | 0.06% |
11,755
+5,934
| +102% | +$580K |
|
310
Children's Place
PLCE
$54.3M
| $1.17M | 0.06% |
+15,198
| New | +$1.34M |
|
311
Lincoln Electric
LECO
$14.3B
| $1.17M | 0.06% |
13,483
-28,229
| -68% | -$2.38M |
|
|
PDM
312
Piedmont Realty Trust
PDM
$1.21B
| $1.17M | 0.06% |
+55,916
| New | +$1.13M |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.06% |
+23,862
| New | +$1.13M |
|
314
Avnet
AVT
$7.29B
| $1.17M | 0.06% |
26,192
+12,129
| +86% | +$524K |
|
315
Baidu
BIDU
$37.7B
| $1.16M | 0.05% |
11,313
-6,168
| -35% | -$663K |
|
316
HCA Healthcare
HCA
$87.2B
| $1.16M | 0.05% |
9,642
+4,028
| +72% | +$521K |
|
317
Camden Property Trust
CPT
$11B
| $1.14M | 0.05% |
+10,298
| New | +$1.11M |
|
318
Oshkosh
OSK
$8.79B
| $1.14M | 0.05% |
+15,027
| New | +$1.15M |
|
319
Mettler-Toledo International
MTD
$28.6B
| $1.14M | 0.05% |
+1,616
| New | +$1.19M |
|
320
PUT
McDonald's
MCD
$192B
| $1.14M | 0.05% |
+5,300
| New | +$1.14M |
|
|
SF
321
Stifel
SF
$12.6B
| $1.14M | 0.05% |
+44,554
| New | +$1.12M |
|
322
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.14M | 0.05% |
+19,296
| New | +$1.13M |
|
323
PUT
3M
MMM
$90.9B
| $1.13M | 0.05% |
+8,252
| New | +$1.15M |
|
324
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.05% |
+50,100
| New | +$1.14M |
|
325
Gilead Sciences
GILD
$162B
| $1.13M | 0.05% |
17,839
-75,159
| -81% | -$4.91M |
|
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.