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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 | |
|---|---|---|---|---|---|---|
376
PUT
Newmont
NEM
$98.7B
| $869K | 0.04% |
20,000
-31,600
| -61% | -$1.24M |
|
|
VPU
377
Vanguard Utilities ETF
VPU
$8.46B
| $861K | 0.04% |
+6,029
| New | +$848K |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $859K | 0.04% |
+28,709
| New | +$779K |
|
379
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $857K | 0.04% |
61
-390
| -86% | -$7.2M |
|
380
Littelfuse
LFUS
$11.2B
| $856K | 0.04% |
4,476
+1,526
| +52% | +$280K |
|
381
Pool Corp
POOL
$6.75B
| $856K | 0.04% |
4,035
+1,811
| +81% | +$374K |
|
|
AYR
382
DELISTED
Aircastle Ltd
AYR
| $853K | 0.04% |
+26,663
| New | +$770K |
|
383
Burlington
BURL
$23.2B
| $852K | 0.04% |
3,737
-496
| -12% | -$104K |
|
384
EXL Service
EXLS
$5.14B
| $851K | 0.04% |
61,295
-5,005
| -8% | -$68.5K |
|
385
Mativ Holdings
MATV
$481M
| $849K | 0.04% |
20,229
-5,168
| -20% | -$215K |
|
|
BPYU
386
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $843K | 0.04% |
45,752
-19,248
| -30% | -$364K |
|
387
Tetra Tech
TTEK
$8.49B
| $842K | 0.04% |
48,895
+29,875
| +157% | +$517K |
|
|
CVSA
388
Covista Inc
CVSA
$4.25B
| $841K | 0.04% |
24,076
+1,147
| +5% | +$39.5K |
|
|
SHNY
389
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $836K | 0.04% |
+24,000
| New | +$836K |
|
390
Columbia Banking Systems
COLB
$8.84B
| $835K | 0.04% |
20,527
+8,103
| +65% | +$316K |
|
391
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $834K | 0.04% |
25,574
-13,944
| -35% | -$415K |
|
392
Cathay General Bancorp
CATY
$4.22B
| $821K | 0.04% |
21,587
+488
| +2% | +$17.8K |
|
393
LivePerson
LPSN
$21.8M
| $820K | 0.04% |
+1,478
| New | +$848K |
|
|
CIM
394
Chimera Investment
CIM
$1.04B
| $814K | 0.04% |
+13,202
| New | +$805K |
|
395
California Water Service
CWT
$3B
| $814K | 0.04% |
+15,794
| New | +$824K |
|
396
Innospec
IOSP
$2.12B
| $813K | 0.04% |
7,865
+5,493
| +232% | +$525K |
|
397
PUT
Altria Group
MO
$114B
| $813K | 0.04% |
16,300
-18,300
| -53% | -$863K |
|
|
MRCC
398
DELISTED
Monroe Capital Corp
MRCC
| $809K | 0.03% |
74,512
+51,208
| +220% | +$562K |
|
399
Telephone and Data Systems
TDS
$3.82B
| $808K | 0.03% |
+31,807
| New | +$780K |
|
400
Atara Biotherapeutics
ATRA
$75.5M
| $807K | 0.03% |
+1,961
| New | +$676K |
|
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.