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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 | |
|---|---|---|---|---|---|---|
301
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $1.15M | 0.05% |
3,154
+2,593
| +462% | +$750K |
|
|
GMLP
302
DELISTED
Golar LNG Partners LP
GMLP
| $1.15M | 0.05% |
+130,340
| New | +$1.24M |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.15M | 0.05% |
27,940
+10,440
| +60% | +$414K |
|
304
Goldman Sachs
GS
$300B
| $1.15M | 0.05% |
4,993
-32,729
| -87% | -$7.1M |
|
305
Cooper Companies
COO
$14.1B
| $1.15M | 0.05% |
14,264
+9,392
| +193% | +$708K |
|
306
Boeing
BA
$171B
| $1.14M | 0.05% |
+3,508
| New | +$1.24M |
|
307
Sensata Technologies
ST
$6.74B
| $1.13M | 0.05% |
21,066
-6,946
| -25% | -$357K |
|
308
Black Hills Corp
BKH
$5.42B
| $1.13M | 0.05% |
+14,369
| New | +$1.11M |
|
|
GES
309
DELISTED
Guess Inc
GES
| $1.12M | 0.05% |
+50,066
| New | +$933K |
|
310
T-Mobile US
TMUS
$185B
| $1.11M | 0.05% |
+14,178
| New | +$1.12M |
|
311
Associated Banc-Corp
ASB
$5.83B
| $1.1M | 0.05% |
49,970
+20,425
| +69% | +$431K |
|
312
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.09M | 0.05% |
43,918
+34,982
| +391% | +$849K |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.05% |
35,871
-44,090
| -55% | -$1.24M |
|
314
Group 1 Automotive
GPI
$3.41B
| $1.09M | 0.05% |
+10,921
| New | +$1.08M |
|
315
iShares US Energy ETF
IYE
$1.74B
| $1.09M | 0.05% |
33,823
+19,764
| +141% | +$624K |
|
316
Gold Fields
GFI
$29B
| $1.08M | 0.05% |
164,500
+81,413
| +98% | +$461K |
|
317
Kite Realty
KRG
$5.81B
| $1.08M | 0.05% |
55,325
+43,380
| +363% | +$783K |
|
|
GRUB
318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.05% |
11,077
+7,047
| +175% | +$645K |
|
319
Deluxe
DLX
$1.18B
| $1.07M | 0.05% |
21,531
+12,692
| +144% | +$632K |
|
320
Alamo Group
ALG
$1.94B
| $1.07M | 0.05% |
8,530
+1,583
| +23% | +$185K |
|
|
MLNX
321
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 0.05% |
9,109
-2,426
| -21% | -$276K |
|
|
HIBB
322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | 0.05% |
+37,954
| New | +$963K |
|
323
Pan American Silver
PAAS
$18.2B
| $1.05M | 0.05% |
+44,451
| New | +$823K |
|
|
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | 0.05% |
28,685
-8,063
| -22% | -$281K |
|
325
McCormick & Company Non-Voting
MKC
$13.7B
| $1.04M | 0.04% |
+12,292
| New | +$1.02M |
|
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.