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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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$16.6B
| $663K | 0.03% |
4,076
-4,521
| -53% | -$714K |
|
452
Ally Financial
ALLY
$13.2B
| $657K | 0.03% |
21,503
+3,022
| +16% | +$94.3K |
|
|
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $657K | 0.03% |
+107,508
| New | +$665K |
|
|
MITT
454
TPG Mortgage Investment Trust
MITT
$222M
| $643K | 0.03% |
+13,901
| New | +$641K |
|
455
KRONOS Worldwide
KRO
$693M
| $642K | 0.03% |
+47,912
| New | +$628K |
|
456
Aaon
AAON
$7.3B
| $640K | 0.03% |
19,434
+6,270
| +48% | +$203K |
|
457
Lowe's Companies
LOW
$117B
| $638K | 0.03% |
5,335
+949
| +22% | +$109K |
|
458
Ciena
CIEN
$53.4B
| $637K | 0.03% |
+14,931
| New | +$569K |
|
459
Toll Brothers
TOL
$13.6B
| $635K | 0.03% |
16,073
-15,198
| -49% | -$607K |
|
|
BKCC
460
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $633K | 0.03% |
127,631
+69,987
| +121% | +$344K |
|
461
PUT
Broadcom
AVGO
$1.85T
| $632K | 0.03% |
20,000
-49,000
| -71% | -$1.49M |
|
|
WDR
462
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $627K | 0.03% |
37,559
+14,980
| +66% | +$244K |
|
463
Old Dominion Freight Line
ODFL
$44.1B
| $623K | 0.03% |
9,852
-5,763
| -37% | -$354K |
|
|
NGD
464
DELISTED
New Gold Inc
NGD
| $622K | 0.03% |
+706,987
| New | +$640K |
|
|
CCMP
465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $621K | 0.03% |
4,306
-1,793
| -29% | -$254K |
|
|
EGOV
466
DELISTED
NIC Inc
EGOV
| $618K | 0.03% |
+27,671
| New | +$606K |
|
467
Best Buy
BBY
$18.2B
| $614K | 0.03% |
+7,003
| New | +$536K |
|
|
ABMD
468
CALL
DELISTED
Abiomed Inc
ABMD
| $614K | 0.03% |
+3,600
| New | +$667K |
|
469
Itron
ITRI
$4.36B
| $613K | 0.03% |
7,302
+2,804
| +62% | +$221K |
|
|
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
| $612K | 0.03% |
155,135
+48,011
| +45% | +$169K |
|
471
Atlantic Union Bankshares
AUB
$6.02B
| $609K | 0.03% |
+16,223
| New | +$611K |
|
472
3M
MMM
$90.9B
| $609K | 0.03% |
4,129
-22,519
| -85% | -$3.15M |
|
473
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $608K | 0.03% |
+10,200
| New | +$629K |
|
474
PUT
Blackrock
BLK
$169B
| $603K | 0.03% |
1,200
-1,500
| -56% | -$712K |
|
475
Hain Celestial
HAIN
$45M
| $598K | 0.03% |
23,052
-42,738
| -65% | -$1.02M |
|
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.