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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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$15.7B
| $12.3M | 0.58% |
29,902
+7,970
| +36% | +$3.22M |
|
27
JPMorgan Chase
JPM
$947B
| $12M | 0.57% |
102,240
-158,211
| -61% | -$17.9M |
|
28
iShares Russell 2000 ETF
IWM
$80.3B
| $11.3M | 0.54% |
74,986
-9,707
| -11% | -$1.48M |
|
29
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $10.6M | 0.5% |
94,330
+63,412
| +205% | +$6.93M |
|
30
Northrop Grumman
NOC
$77.8B
| $10.4M | 0.49% |
27,740
+26,262
| +1,777% | +$9.3M |
|
31
Booking.com
BKNG
$145B
| $10.3M | 0.48% |
130,600
+83,400
| +177% | +$6.46M |
|
32
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $9.28M | 0.44% |
451
+281
| +165% | +$5.67M |
|
33
Cogent Communications
CCOI
$612M
| $9.03M | 0.43% |
163,963
+145,232
| +775% | +$8.66M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.43M | 0.4% |
+74,467
| New | +$8.37M |
|
35
Gen Digital
GEN
$16.1B
| $8.31M | 0.39% |
351,855
+320,749
| +1,031% | +$7.48M |
|
36
Biogen
BIIB
$29.5B
| $8.2M | 0.39% |
35,238
-10,148
| -22% | -$2.36M |
|
37
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $8.12M | 0.38% |
92
+52
| +130% | +$4.45M |
|
38
iShares Biotechnology ETF
IBB
$9.44B
| $8.11M | 0.38% |
81,488
+76,521
| +1,541% | +$8.01M |
|
39
Goldman Sachs
GS
$309B
| $7.82M | 0.37% |
37,722
+10,176
| +37% | +$2.13M |
|
40
Baker Hughes
BKR
$60.1B
| $7.81M | 0.37% |
+336,611
| New | +$7.89M |
|
41
PUT
Citigroup
C
$223B
| $7.76M | 0.37% |
112,300
+87,300
| +349% | +$5.94M |
|
42
ConocoPhillips
COP
$141B
| $7.39M | 0.35% |
129,754
+123,449
| +1,958% | +$7.03M |
|
43
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.31M | 0.35% |
+230,200
| New | +$6.64M |
|
44
PUT
Philip Morris
PM
$305B
| $7.14M | 0.34% |
+94,000
| New | +$7.45M |
|
45
PUT
Walt Disney
DIS
$168B
| $6.99M | 0.33% |
+53,600
| New | +$7.41M |
|
46
Chipotle Mexican Grill
CMG
$42.6B
| $6.95M | 0.33% |
413,300
+337,600
| +446% | +$5.38M |
|
|
47
PUT
Biogen
BIIB
$29.5B
| $6.94M | 0.33% |
29,800
+27,200
| +1,046% | +$6.33M |
|
48
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $6.93M | 0.33% |
+74,100
| New | +$9.7M |
|
49
US Bancorp
USB
$98.9B
| $6.93M | 0.33% |
125,216
+70,753
| +130% | +$3.82M |
|
50
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.84M | 0.32% |
+112,000
| New | +$6.63M |
|
Similar funds
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.