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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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$12B
| $1.04M | 0.04% |
8,130
+64
| +0.8% | +$8.02K |
|
|
MDC
327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.04% |
+29,415
| New | +$1.11M |
|
328
Plexus
PLXS
$6.72B
| $1.03M | 0.04% |
13,383
+8,009
| +149% | +$581K |
|
329
Rollins
ROL
$18.3B
| $1.02M | 0.04% |
46,385
-33,588
| -42% | -$796K |
|
330
Installed Building Products
IBP
$6.01B
| $1.02M | 0.04% |
+14,805
| New | +$999K |
|
331
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $1.01M | 0.04% |
+747
| New | +$792K |
|
332
Saic
SAIC
$4.95B
| $1.01M | 0.04% |
11,660
-2,029
| -15% | -$170K |
|
|
AMWD
333
DELISTED
American Woodmark
AMWD
| $1.01M | 0.04% |
+9,688
| New | +$973K |
|
334
Advanced Micro Devices
AMD
$776B
| $1.01M | 0.04% |
+22,034
| New | +$811K |
|
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.01M | 0.04% |
+18,785
| New | +$968K |
|
|
SEM
336
DELISTED
Select Medical
SEM
| $1M | 0.04% |
79,910
+51,641
| +183% | +$556K |
|
|
CATM
337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1M | 0.04% |
22,491
+6,620
| +42% | +$251K |
|
338
IDEX
IEX
$17B
| $989K | 0.04% |
+5,750
| New | +$930K |
|
339
Akamai
AKAM
$16.7B
| $988K | 0.04% |
11,439
+8,426
| +280% | +$737K |
|
340
Ulta Beauty
ULTA
$22B
| $988K | 0.04% |
3,903
-1,954
| -33% | -$477K |
|
|
SGI
341
Somnigroup International
SGI
$13.7B
| $988K | 0.04% |
45,404
+13,884
| +44% | +$290K |
|
342
Macy's
M
$6.53B
| $984K | 0.04% |
57,906
+13,941
| +32% | +$218K |
|
343
Amphenol
APH
$198B
| $982K | 0.04% |
+36,300
| New | +$927K |
|
344
PUT
Beyond Meat
BYND
$292M
| $982K | 0.04% |
13,000
-23,900
| -65% | -$2.22M |
|
345
Moog Inc Class A
MOG.A
$12.4B
| $977K | 0.04% |
11,458
+7,125
| +164% | +$609K |
|
346
Celanese
CE
$4.9B
| $975K | 0.04% |
7,920
+4,275
| +117% | +$526K |
|
347
AptarGroup
ATR
$8.55B
| $962K | 0.04% |
8,324
+4,657
| +127% | +$530K |
|
348
US Bancorp
USB
$98.2B
| $961K | 0.04% |
16,209
-109,007
| -87% | -$6.3M |
|
349
Woodward
WWD
$21.5B
| $961K | 0.04% |
+8,115
| New | +$916K |
|
350
Winnebago Industries
WGO
$856M
| $956K | 0.04% |
18,047
+10,099
| +127% | +$472K |
|
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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.