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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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$39.4B
| $814K | 0.04% |
+9,217
| New | +$815K |
|
452
Maximus
MMS
$3.17B
| $813K | 0.04% |
+10,531
| New | +$799K |
|
453
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $813K | 0.04% |
+36,400
| New | +$2.69M |
|
454
Twilio
TWLO
$30B
| $810K | 0.04% |
+7,371
| New | +$956K |
|
|
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $802K | 0.04% |
+26,053
| New | +$881K |
|
456
VeriSign
VRSN
$26.2B
| $799K | 0.04% |
+4,236
| New | +$871K |
|
|
JBGS
457
JBG SMITH
JBGS
$818M
| $792K | 0.04% |
+20,222
| New | +$789K |
|
458
Gartner
IT
$10.1B
| $791K | 0.04% |
+5,537
| New | +$805K |
|
459
East-West Bancorp
EWBC
$17.9B
| $788K | 0.04% |
17,799
-4,872
| -21% | -$214K |
|
460
PUT
JD.com
JD
$44.6B
| $787K | 0.04% |
+27,900
| New | +$843K |
|
461
PUT
Abbott
ABT
$183B
| $786K | 0.04% |
+9,400
| New | +$799K |
|
462
Bankunited
BKU
$3.37B
| $785K | 0.04% |
+23,351
| New | +$762K |
|
463
ProShares Short S&P500
SH
$907M
| $785K | 0.04% |
+7,511
| New | +$794K |
|
464
Knowles
KN
$3.13B
| $784K | 0.04% |
+38,593
| New | +$757K |
|
465
World Kinect Corp
WKC
$2.04B
| $783K | 0.04% |
+19,618
| New | +$747K |
|
|
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
| $782K | 0.04% |
+68,917
| New | +$770K |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $779K | 0.04% |
14,729
-42,716
| -74% | -$2.13M |
|
468
Verizon
VZ
$195B
| $777K | 0.04% |
+12,883
| New | +$742K |
|
469
Capital One
COF
$128B
| $776K | 0.04% |
+8,533
| New | +$767K |
|
470
DexCom
DXCM
$31.5B
| $772K | 0.04% |
+20,708
| New | +$805K |
|
471
Intel
INTC
$455B
| $771K | 0.04% |
14,967
-68,115
| -82% | -$3.35M |
|
472
PUT
American Airlines Group
AAL
$10.1B
| $768K | 0.04% |
+28,500
| New | +$834K |
|
|
473
JD.com
JD
$44.6B
| $766K | 0.04% |
+27,166
| New | +$821K |
|
474
RH
RH
$3.13B
| $764K | 0.04% |
+4,476
| New | +$637K |
|
475
PUT
Spotify
SPOT
$103B
| $763K | 0.04% |
+6,700
| New | +$946K |
|
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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.