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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 | |
|---|---|---|---|---|---|---|
351
Federal Signal
FSS
$7.63B
| $953K | 0.04% |
+29,552
| New | +$964K |
|
352
Loews
L
$23.9B
| $944K | 0.04% |
17,993
+608
| +3% | +$30.7K |
|
353
Curtiss-Wright
CW
$26.7B
| $927K | 0.04% |
6,585
+2,956
| +81% | +$400K |
|
354
Eagle Bancorp
EGBN
$846M
| $921K | 0.04% |
+18,952
| New | +$858K |
|
355
F5
FFIV
$22.9B
| $918K | 0.04% |
+6,579
| New | +$927K |
|
|
UHT
356
Universal Health Realty Income Trust
UHT
$603M
| $913K | 0.04% |
7,780
+4,524
| +139% | +$515K |
|
357
Zions Bancorporation
ZION
$10.2B
| $912K | 0.04% |
+17,573
| New | +$853K |
|
358
iShares MSCI South Korea ETF
EWY
$21.9B
| $910K | 0.04% |
+14,645
| New | +$869K |
|
359
Silgan Holdings
SLGN
$4.23B
| $907K | 0.04% |
29,199
+20,770
| +246% | +$635K |
|
360
Spire
SR
$4.72B
| $906K | 0.04% |
10,884
+7,135
| +190% | +$584K |
|
361
Qualys
QLYS
$5.1B
| $905K | 0.04% |
+10,858
| New | +$900K |
|
362
Monolithic Power Systems
MPWR
$70.1B
| $900K | 0.04% |
+5,061
| New | +$808K |
|
363
REX American Resources
REX
$1.42B
| $898K | 0.04% |
+65,808
| New | +$910K |
|
364
Pathward Financial
CASH
$1.86B
| $897K | 0.04% |
+24,594
| New | +$837K |
|
365
Kforce
KFRC
$1.02B
| $893K | 0.04% |
22,515
+10,335
| +85% | +$408K |
|
|
JHG
366
DELISTED
Janus Henderson
JHG
| $888K | 0.04% |
36,354
+6,110
| +20% | +$146K |
|
|
AVX
367
DELISTED
AVX Corporation
AVX
| $888K | 0.04% |
+43,404
| New | +$747K |
|
368
Qorvo
QRVO
$7.99B
| $886K | 0.04% |
+7,626
| New | +$737K |
|
369
PUT
Walt Disney
DIS
$167B
| $882K | 0.04% |
6,100
-47,500
| -89% | -$6.63M |
|
370
M&T Bank
MTB
$35.7B
| $882K | 0.04% |
+5,201
| New | +$844K |
|
371
Sally Beauty Holdings
SBH
$1.43B
| $882K | 0.04% |
+48,370
| New | +$841K |
|
|
SNBR
372
DELISTED
Sleep Number
SNBR
| $880K | 0.04% |
17,891
-5,275
| -23% | -$251K |
|
373
American States Water
AWR
$3.36B
| $879K | 0.04% |
+10,147
| New | +$899K |
|
374
Hecla Mining
HL
$9.47B
| $871K | 0.04% |
257,160
+234,758
| +1,048% | +$576K |
|
375
Forward Air
FWRD
$444M
| $869K | 0.04% |
12,428
+7,074
| +132% | +$479K |
|
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.