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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 | |
|---|---|---|---|---|---|---|
401
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $900K | 0.04% |
16,180
-46,903
| -74% | -$2.72M |
|
|
402
ServiceNow
NOW
$115B
| $899K | 0.04% |
17,720
-591,540
| -97% | -$32.2M |
|
403
CALL
Verizon
VZ
$195B
| $899K | 0.04% |
+14,900
| New | +$858K |
|
404
United Rentals
URI
$67.2B
| $896K | 0.04% |
+7,193
| New | +$872K |
|
405
Semtech
SMTC
$11B
| $895K | 0.04% |
+18,427
| New | +$875K |
|
406
Loews
L
$23.9B
| $894K | 0.04% |
17,385
+2,922
| +20% | +$151K |
|
407
Service Corp International
SCI
$11.7B
| $890K | 0.04% |
+18,616
| New | +$874K |
|
|
VG
408
DELISTED
Vonage Holdings Corporation
VG
| $889K | 0.04% |
+78,730
| New | +$1M |
|
409
Skywest
SKYW
$4.24B
| $888K | 0.04% |
+15,483
| New | +$909K |
|
410
EXL Service
EXLS
$5.14B
| $887K | 0.04% |
+66,300
| New | +$885K |
|
411
PUT
FedEx
FDX
$72.7B
| $887K | 0.04% |
6,100
-2,700
| -31% | -$435K |
|
412
Funko
FNKO
$326M
| $887K | 0.04% |
+43,138
| New | +$998K |
|
413
Old Dominion Freight Line
ODFL
$44.1B
| $884K | 0.04% |
15,615
-26,844
| -63% | -$1.46M |
|
|
FITB
414
Fifth Third Bancorp
FITB
$51.2B
| $883K | 0.04% |
32,284
-7,278
| -18% | -$200K |
|
415
ProShares Short QQQ
PSQ
$824M
| $883K | 0.04% |
+6,372
| New | +$886K |
|
|
IRBT
416
DELISTED
iRobot
IRBT
| $881K | 0.04% |
+14,295
| New | +$1.02M |
|
|
CVSA
417
Covista Inc
CVSA
$4.25B
| $873K | 0.04% |
22,929
+8,832
| +63% | +$397K |
|
418
Starbucks
SBUX
$120B
| $872K | 0.04% |
9,866
-7,107
| -42% | -$659K |
|
419
Trex
TREX
$4.51B
| $872K | 0.04% |
+19,186
| New | +$774K |
|
|
SC
420
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $868K | 0.04% |
34,049
+21,817
| +178% | +$569K |
|
421
Wyndham Hotels & Resorts
WH
$5.56B
| $864K | 0.04% |
16,712
+7,975
| +91% | +$436K |
|
422
FTI Consulting
FCN
$4.4B
| $862K | 0.04% |
+8,137
| New | +$830K |
|
|
CCMP
423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $861K | 0.04% |
6,099
+2,077
| +52% | +$256K |
|
424
SEI Investments
SEIC
$12.4B
| $858K | 0.04% |
14,483
+2,264
| +19% | +$131K |
|
425
Silicon Laboratories
SLAB
$7.17B
| $858K | 0.04% |
+7,706
| New | +$834K |
|
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.