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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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$28.3B
| $1.13M | 0.05% |
+13,800
| New | +$1.1M |
|
327
Wynn Resorts
WYNN
$10.3B
| $1.13M | 0.05% |
10,375
-16,610
| -62% | -$1.98M |
|
|
OPLN
328
Openlane
OPLN
$4.21B
| $1.12M | 0.05% |
+45,627
| New | +$1.17M |
|
329
Raymond James Financial
RJF
$33.8B
| $1.12M | 0.05% |
+20,345
| New | +$1.11M |
|
330
MongoDB
MDB
$27.1B
| $1.11M | 0.05% |
+9,247
| New | +$1.33M |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.11M | 0.05% |
22,327
-52,073
| -70% | -$2.6M |
|
|
CBLK
332
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.11M | 0.05% |
+42,696
| New | +$942K |
|
333
Trade Desk
TTD
$8.48B
| $1.11M | 0.05% |
+59,090
| New | +$1.41M |
|
|
VSM
334
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.05% |
+20,794
| New | +$1.08M |
|
335
Alliant Energy
LNT
$18.3B
| $1.1M | 0.05% |
+20,371
| New | +$1.05M |
|
336
Teradata
TDC
$2.92B
| $1.09M | 0.05% |
35,252
-128,894
| -79% | -$4.35M |
|
337
VF Corp
VFC
$5.63B
| $1.09M | 0.05% |
12,238
-62,238
| -84% | -$5.32M |
|
338
Evercore
EVR
$12.4B
| $1.07M | 0.05% |
13,421
+7,864
| +142% | +$652K |
|
339
Western Alliance Bancorporation
WAL
$8.79B
| $1.07M | 0.05% |
23,155
+15,384
| +198% | +$694K |
|
340
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.05M | 0.05% |
39,518
+20,844
| +112% | +$560K |
|
|
GRA
341
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.05% |
15,797
-26,594
| -63% | -$1.86M |
|
342
Teledyne Technologies
TDY
$30.4B
| $1.05M | 0.05% |
+3,272
| New | +$977K |
|
343
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.05M | 0.05% |
52
+29
| +126% | +$599K |
|
|
344
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.05M | 0.05% |
+39,300
| New | +$1.1M |
|
345
MillerKnoll
MLKN
$1.53B
| $1.04M | 0.05% |
+22,621
| New | +$994K |
|
346
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.03M | 0.05% |
+35,236
| New | +$1.04M |
|
347
AGCO
AGCO
$7.15B
| $1.03M | 0.05% |
13,637
+9,220
| +209% | +$677K |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.05% |
+21,447
| New | +$1.03M |
|
349
Sabre
SABR
$731M
| $1.03M | 0.05% |
46,033
-52,517
| -53% | -$1.24M |
|
350
Jabil
JBL
$33B
| $1.03M | 0.05% |
+28,719
| New | +$866K |
|
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.