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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 | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$190B
| $857K | 0.04% |
6,257
-18,472
| -75% | -$2.45M |
|
|
ALE
427
DELISTED
Allete
ALE
| $856K | 0.04% |
+9,795
| New | +$843K |
|
428
iShares Gold Trust
IAU
$62.9B
| $853K | 0.04% |
30,274
+17,767
| +142% | +$501K |
|
429
W.R. Berkley
WRB
$26.9B
| $853K | 0.04% |
+26,595
| New | +$831K |
|
|
RUSL
430
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $851K | 0.04% |
+18,331
| New | +$901K |
|
|
CGC
431
PUT
Canopy Growth
CGC
$387M
| $850K | 0.04% |
+3,710
| New | +$1.13M |
|
432
West Pharmaceutical
WST
$24B
| $850K | 0.04% |
+6,000
| New | +$826K |
|
433
Analog Devices
ADI
$179B
| $847K | 0.04% |
7,587
-114,928
| -94% | -$13M |
|
434
Murphy Oil
MUR
$5.7B
| $847K | 0.04% |
+38,348
| New | +$824K |
|
435
Donaldson
DCI
$10.9B
| $846K | 0.04% |
+16,246
| New | +$804K |
|
436
Burlington
BURL
$23.2B
| $845K | 0.04% |
+4,233
| New | +$778K |
|
437
Xerox
XRX
$387M
| $844K | 0.04% |
28,245
+15,498
| +122% | +$486K |
|
|
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
| $843K | 0.04% |
+32,114
| New | +$843K |
|
439
Amgen
AMGN
$208B
| $841K | 0.04% |
4,348
-23,001
| -84% | -$4.41M |
|
440
iShares MSCI Taiwan ETF
EWT
$9.86B
| $836K | 0.04% |
23,007
-26,615
| -54% | -$939K |
|
441
Rithm Capital
RITM
$5.52B
| $836K | 0.04% |
+53,320
| New | +$798K |
|
442
WEX
WEX
$6.37B
| $836K | 0.04% |
+4,139
| New | +$857K |
|
443
CALL
Uber
UBER
$143B
| $825K | 0.04% |
+27,100
| New | +$1.02M |
|
444
Check Point Software Technologies
CHKP
$13B
| $823K | 0.04% |
7,518
+4,856
| +182% | +$542K |
|
445
United States Oil Fund
USO
$2.15B
| $820K | 0.04% |
9,041
-4,356
| -33% | -$409K |
|
446
Graco
GGG
$12.9B
| $818K | 0.04% |
17,783
+10,495
| +144% | +$496K |
|
447
Alamo Group
ALG
$1.94B
| $817K | 0.04% |
+6,947
| New | +$751K |
|
448
MasTec
MTZ
$21.1B
| $816K | 0.04% |
12,580
+8,130
| +183% | +$474K |
|
449
HF Sinclair
DINO
$16.3B
| $815K | 0.04% |
+15,207
| New | +$737K |
|
450
Emcor
EME
$35.2B
| $815K | 0.04% |
+9,470
| New | +$806K |
|
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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.