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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 | |
|---|---|---|---|---|---|---|
|
SNBR
376
DELISTED
Sleep Number
SNBR
| $957K | 0.05% |
+23,166
| New | +$992K |
|
377
Brixmor Property Group
BRX
$9.67B
| $953K | 0.05% |
+47,011
| New | +$883K |
|
378
Voya Financial
VOYA
$9.01B
| $953K | 0.05% |
17,514
+6,161
| +54% | +$329K |
|
379
Mativ Holdings
MATV
$481M
| $950K | 0.04% |
+25,397
| New | +$876K |
|
380
Pfizer
PFE
$143B
| $949K | 0.04% |
27,867
-133,396
| -83% | -$4.85M |
|
381
Primerica
PRI
$9.98B
| $947K | 0.04% |
7,445
-28,077
| -79% | -$3.39M |
|
382
Federal Realty Investment Trust
FRT
$10.7B
| $943K | 0.04% |
6,932
-2,892
| -29% | -$381K |
|
383
SLB Ltd
SLB
$73.6B
| $943K | 0.04% |
+27,615
| New | +$1.01M |
|
384
Charles River Laboratories
CRL
$11.2B
| $940K | 0.04% |
+7,104
| New | +$952K |
|
385
Liberty Broadband Class C
LBRDK
$4.88B
| $939K | 0.04% |
8,972
+5,522
| +160% | +$576K |
|
386
CALL
Tilray
TLRY
$618M
| $937K | 0.04% |
+3,790
| New | +$1.38M |
|
|
FLG
387
Flagstar Bank National Association
FLG
$5.93B
| $937K | 0.04% |
+24,894
| New | +$858K |
|
388
Boston Beer
SAM
$1.91B
| $934K | 0.04% |
+2,567
| New | +$1.01M |
|
389
Exponent
EXPO
$3.24B
| $927K | 0.04% |
+13,265
| New | +$895K |
|
390
Whirlpool
WHR
$2.43B
| $926K | 0.04% |
5,851
+4,387
| +300% | +$630K |
|
391
McDonald's
MCD
$192B
| $924K | 0.04% |
4,308
-30,967
| -88% | -$6.64M |
|
392
Morgan Stanley
MS
$331B
| $924K | 0.04% |
21,668
-28,059
| -56% | -$1.2M |
|
|
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
| $923K | 0.04% |
16,522
+6,210
| +60% | +$342K |
|
394
Caesars Entertainment
CZR
$6.06B
| $921K | 0.04% |
+23,124
| New | +$981K |
|
395
KB Home
KBH
$3.37B
| $919K | 0.04% |
+27,045
| New | +$757K |
|
396
O'Reilly Automotive
ORLY
$72.9B
| $915K | 0.04% |
+34,455
| New | +$890K |
|
397
PUT
Target
TGT
$65.6B
| $908K | 0.04% |
+8,500
| New | +$809K |
|
|
ALX
398
Alexander's
ALX
$1.3B
| $907K | 0.04% |
+2,604
| New | +$955K |
|
399
NETSCOUT
NTCT
$2.96B
| $906K | 0.04% |
39,297
-55,512
| -59% | -$1.33M |
|
400
Energy Transfer Partners
ET
$70.1B
| $904K | 0.04% |
+69,151
| New | +$964K |
|
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.