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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 | |
|---|---|---|---|---|---|---|
|
UWT
26
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $11.6M | 0.5% |
+817,036
| New | +$9.55M |
|
27
Procter & Gamble
PG
$355B
| $11.4M | 0.49% |
+91,640
| New | +$11.2M |
|
28
Live Nation Entertainment
LYV
$42.4B
| $11.2M | 0.48% |
156,757
+108,329
| +224% | +$7.34M |
|
29
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $11.2M | 0.48% |
+39,200
| New | +$10.8M |
|
30
DaVita
DVA
$15.4B
| $10.8M | 0.47% |
144,148
+138,639
| +2,517% | +$9.2M |
|
31
Prosperity Bancshares
PB
$8.76B
| $10.1M | 0.44% |
+140,735
| New | +$9.94M |
|
32
Henry Schein
HSIC
$9.8B
| $9.81M | 0.42% |
+147,040
| New | +$9.73M |
|
33
Intel
INTC
$424B
| $9.69M | 0.42% |
161,866
+146,899
| +981% | +$8.22M |
|
|
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
| $9.62M | 0.41% |
+291,829
| New | +$9.2M |
|
|
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.38M | 0.4% |
98,596
-314,099
| -76% | -$27.2M |
|
36
Oracle
ORCL
$330B
| $9.25M | 0.4% |
174,532
-319,325
| -65% | -$17.6M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $9.24M | 0.4% |
+201,692
| New | +$8.63M |
|
38
Charter Communications
CHTR
$16.1B
| $8.79M | 0.38% |
18,112
-11,790
| -39% | -$5.43M |
|
39
PUT
Intuitive Surgical
ISRG
$133B
| $8.75M | 0.38% |
+44,400
| New | +$8.31M |
|
40
Viatris
VTRS
$20.9B
| $8.63M | 0.37% |
+429,547
| New | +$7.99M |
|
41
iShares US Medical Devices ETF
IHI
$3.17B
| $8.59M | 0.37% |
+195,060
| New | +$8.2M |
|
42
PUT
Citigroup
C
$221B
| $8.39M | 0.36% |
105,000
-7,300
| -7% | -$539K |
|
43
iShares US Transportation ETF
IYT
$2.32B
| $8.14M | 0.35% |
166,552
+50,788
| +44% | +$2.43M |
|
44
Illinois Tool Works
ITW
$86.2B
| $8.01M | 0.34% |
+44,579
| New | +$7.55M |
|
45
Direxion Daily Technology Bull 3x ETF
TECL
$4.49B
| $7.9M | 0.34% |
+326,940
| New | +$6.49M |
|
46
JB Hunt Transport Services
JBHT
$26.3B
| $7.9M | 0.34% |
+67,656
| New | +$7.77M |
|
47
Union Pacific
UNP
$180B
| $7.84M | 0.34% |
43,370
+23,712
| +121% | +$4.06M |
|
48
Western Union
WU
$2.6B
| $7.7M | 0.33% |
287,616
+267,425
| +1,324% | +$6.93M |
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $7.65M | 0.33% |
131,373
+91,970
| +233% | +$5.1M |
|
50
Vanguard Real Estate ETF
VNQ
$40.3B
| $7.53M | 0.32% |
+81,130
| New | +$7.51M |
|
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.