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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 | |
|---|---|---|---|---|---|---|
426
TriNet
TNET
$3.02B
| $736K | 0.03% |
+13,013
| New | +$724K |
|
427
PUT
ServiceNow
NOW
$115B
| $734K | 0.03% |
13,000
-13,500
| -51% | -$711K |
|
428
United Airlines
UAL
$39.4B
| $733K | 0.03% |
8,327
-890
| -10% | -$79.9K |
|
429
United Parcel Service
UPS
$88.6B
| $732K | 0.03% |
6,260
-8,878
| -59% | -$1.05M |
|
430
Cognex
CGNX
$10.9B
| $730K | 0.03% |
13,027
-16,428
| -56% | -$850K |
|
431
iShares MSCI China ETF
MCHI
$6.32B
| $728K | 0.03% |
11,361
+7,190
| +172% | +$430K |
|
432
CubeSmart
CUBE
$9.39B
| $725K | 0.03% |
+23,057
| New | +$740K |
|
433
John Wiley & Sons Class A
WLY
$2.65B
| $715K | 0.03% |
+14,746
| New | +$686K |
|
|
HA
434
DELISTED
Hawaiian Holdings, Inc.
HA
| $713K | 0.03% |
24,370
-7,744
| -24% | -$226K |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $712K | 0.03% |
41,211
+21,327
| +107% | +$299K |
|
436
iShares MSCI India ETF
INDA
$6.89B
| $711K | 0.03% |
20,253
+10,567
| +109% | +$362K |
|
437
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $708K | 0.03% |
28,418
+13,157
| +86% | +$328K |
|
438
Koppers
KOP
$943M
| $706K | 0.03% |
+18,475
| New | +$649K |
|
|
STL
439
DELISTED
Sterling Bancorp
STL
| $706K | 0.03% |
33,511
+5,673
| +20% | +$116K |
|
|
MINI
440
DELISTED
Mobile Mini Inc
MINI
| $703K | 0.03% |
+18,554
| New | +$699K |
|
441
IQVIA
IQV
$38.7B
| $701K | 0.03% |
+4,538
| New | +$663K |
|
442
Invesco Senior Income Trust
VVR
$457M
| $691K | 0.03% |
161,130
+83,852
| +109% | +$350K |
|
443
Allegiant Air
ALGT
$2.64B
| $690K | 0.03% |
+3,968
| New | +$657K |
|
444
PUT
Goldman Sachs
GS
$300B
| $689K | 0.03% |
3,000
-100
| -3% | -$21.7K |
|
|
CSFL
445
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $688K | 0.03% |
+27,549
| New | +$689K |
|
446
Advanced Energy
AEIS
$11.6B
| $685K | 0.03% |
+9,633
| New | +$599K |
|
|
CSGS
447
DELISTED
CSG Systems International
CSGS
| $683K | 0.03% |
13,197
-845
| -6% | -$45.6K |
|
448
J&J Snack Foods
JJSF
$1.43B
| $680K | 0.03% |
3,693
+326
| +10% | +$61.4K |
|
449
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $677K | 0.03% |
+15,373
| New | +$656K |
|
|
TSE
450
DELISTED
Trinseo
TSE
| $673K | 0.03% |
+18,105
| New | +$735K |
|
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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.