We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Avis
CAR
$4.86B
| $1.03M | 0.05% |
+36,308
| New | +$1.11M |
|
352
The GEO Group
GEO
$4.13B
| $1.02M | 0.05% |
+59,100
| New | +$1.06M |
|
353
Five Below
FIVE
$12B
| $1.02M | 0.05% |
8,066
-8,461
| -51% | -$1.03M |
|
354
Host Hotels & Resorts
HST
$17.2B
| $1.01M | 0.05% |
+58,734
| New | +$1M |
|
355
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 0.05% |
12,995
-2,119
| -14% | -$164K |
|
356
Darling Ingredients
DAR
$9.64B
| $1.01M | 0.05% |
+52,771
| New | +$1.03M |
|
|
CPE
357
DELISTED
Callon Petroleum Company
CPE
| $1M | 0.05% |
+23,135
| New | +$1.13M |
|
|
LM
358
DELISTED
Legg Mason, Inc.
LM
| $1M | 0.05% |
+26,197
| New | +$991K |
|
|
AMRN
359
Amarin Corp
AMRN
$299M
| $994K | 0.05% |
+3,279
| New | +$1.14M |
|
360
Universal Display
OLED
$3.68B
| $990K | 0.05% |
5,899
+3,387
| +135% | +$678K |
|
|
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
| $984K | 0.05% |
+20,486
| New | +$968K |
|
362
PennyMac Financial
PFSI
$3.92B
| $982K | 0.05% |
+32,341
| New | +$873K |
|
363
Brown & Brown
BRO
$23.6B
| $978K | 0.05% |
+27,135
| New | +$971K |
|
364
Essential Utilities
WTRG
$11.3B
| $977K | 0.05% |
+21,796
| New | +$936K |
|
365
LiveRamp
RAMP
$2.3B
| $976K | 0.05% |
+22,734
| New | +$1.06M |
|
366
TD Synnex
SNX
$20.4B
| $976K | 0.05% |
17,294
-21,282
| -55% | -$993K |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $974K | 0.05% |
24,886
-38,431
| -61% | -$1.51M |
|
|
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
| $974K | 0.05% |
+29,084
| New | +$953K |
|
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $973K | 0.05% |
10,881
+8,413
| +341% | +$792K |
|
370
Workday
WDAY
$39.6B
| $971K | 0.05% |
5,714
-42,185
| -88% | -$8.14M |
|
|
PVTL
371
DELISTED
Pivotal Software, Inc.
PVTL
| $965K | 0.05% |
+64,741
| New | +$792K |
|
|
PE
372
DELISTED
PARSLEY ENERGY INC
PE
| $964K | 0.05% |
+57,397
| New | +$986K |
|
373
Sempra
SRE
$57.9B
| $958K | 0.05% |
+12,984
| New | +$909K |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $958K | 0.05% |
+12,119
| New | +$809K |
|
375
Ford
F
$58.5B
| $957K | 0.05% |
104,537
-201
| -0.2% | -$1.91K |
|
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.