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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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.6B
| $800K | 0.03% |
4,045
-83,264
| -95% | -$16.7M |
|
|
UCB
402
United Community Banks
UCB
$4.24B
| $799K | 0.03% |
25,890
+15,191
| +142% | +$459K |
|
403
Domino's
DPZ
$11.5B
| $787K | 0.03% |
2,680
-4,539
| -63% | -$1.25M |
|
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $783K | 0.03% |
+13,047
| New | +$784K |
|
405
General Dynamics
GD
$104B
| $782K | 0.03% |
4,440
-25,260
| -85% | -$4.54M |
|
406
RLI Corp
RLI
$5.62B
| $780K | 0.03% |
+17,332
| New | +$814K |
|
407
Regis Corp
RGS
$68.4M
| $775K | 0.03% |
+2,170
| New | +$804K |
|
408
Astronics
ATRO
$3.43B
| $773K | 0.03% |
+33,220
| New | +$816K |
|
409
Progress Software
PRGS
$1.66B
| $773K | 0.03% |
+18,610
| New | +$756K |
|
410
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $769K | 0.03% |
13,851
-17,200
| -55% | -$891K |
|
411
Rockwell Automation
ROK
$53.4B
| $767K | 0.03% |
+3,789
| New | +$702K |
|
|
BBT
412
Beacon Financial Corp
BBT
$2.66B
| $765K | 0.03% |
23,267
+12,075
| +108% | +$379K |
|
413
WSFS Financial
WSFS
$4.12B
| $764K | 0.03% |
17,387
+10,904
| +168% | +$477K |
|
|
BHR
414
Braemar Hotels & Resorts
BHR
$156M
| $759K | 0.03% |
+85,007
| New | +$795K |
|
415
Tompkins Financial
TMP
$1.43B
| $758K | 0.03% |
+8,293
| New | +$717K |
|
416
Evertec
EVTC
$1.88B
| $757K | 0.03% |
22,256
+7,438
| +50% | +$236K |
|
417
Helix Energy Solutions
HLX
$1.4B
| $754K | 0.03% |
+78,299
| New | +$678K |
|
418
Enviri
NVRI
$623M
| $753K | 0.03% |
+32,740
| New | +$684K |
|
419
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $752K | 0.03% |
+1,702
| New | +$642K |
|
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $751K | 0.03% |
23,354
+13,025
| +126% | +$387K |
|
421
Mueller Industries
MLI
$14.7B
| $748K | 0.03% |
+94,272
| New | +$721K |
|
422
Skyworks Solutions
SWKS
$9.37B
| $748K | 0.03% |
+6,190
| New | +$608K |
|
423
Benchmark Electronics
BHE
$2.87B
| $744K | 0.03% |
21,681
+12,301
| +131% | +$406K |
|
424
Aecom
ACM
$9.3B
| $743K | 0.03% |
17,228
-1,611
| -9% | -$66.8K |
|
425
ConocoPhillips
COP
$147B
| $740K | 0.03% |
11,380
-118,374
| -91% | -$6.96M |
|
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.