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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 | |
|---|---|---|---|---|---|---|
476
Bank of Hawaii
BOH
$3.19B
| $753K | 0.04% |
8,766
+4,189
| +92% | +$348K |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $752K | 0.04% |
+42,851
| New | +$822K |
|
|
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
| $751K | 0.04% |
45,638
-10,741
| -19% | -$177K |
|
479
Alerian MLP ETF
AMLP
$12.9B
| $748K | 0.04% |
+16,388
| New | +$775K |
|
480
UMB Financial
UMBF
$11.3B
| $745K | 0.04% |
+11,538
| New | +$746K |
|
|
BCPC
481
Balchem Corp
BCPC
$5.67B
| $745K | 0.04% |
+7,519
| New | +$716K |
|
482
Blackbaud
BLKB
$2.04B
| $740K | 0.03% |
+8,194
| New | +$729K |
|
483
Newell Brands
NWL
$2.63B
| $740K | 0.03% |
+39,543
| New | +$638K |
|
484
PUT
PepsiCo
PEP
$189B
| $740K | 0.03% |
+5,400
| New | +$717K |
|
485
Cathay General Bancorp
CATY
$4.31B
| $732K | 0.03% |
+21,099
| New | +$736K |
|
486
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $732K | 0.03% |
18,206
+13,132
| +259% | +$542K |
|
487
Wolverine World Wide
WWW
$1.61B
| $729K | 0.03% |
+25,811
| New | +$693K |
|
|
CSGS
488
DELISTED
CSG Systems International
CSGS
| $725K | 0.03% |
+14,042
| New | +$719K |
|
489
AbbVie
ABBV
$432B
| $723K | 0.03% |
9,558
-30,383
| -76% | -$2.08M |
|
490
Deckers Outdoor
DECK
$13.7B
| $722K | 0.03% |
+29,406
| New | +$753K |
|
491
Shopify
SHOP
$156B
| $722K | 0.03% |
23,180
-9,440
| -29% | -$323K |
|
492
Cigna
CI
$72.4B
| $719K | 0.03% |
4,738
-15,218
| -76% | -$2.48M |
|
493
Cinemark Holdings
CNK
$4.31B
| $719K | 0.03% |
+18,617
| New | +$711K |
|
494
Radian Group
RDN
$5.26B
| $717K | 0.03% |
+31,402
| New | +$725K |
|
495
Sabra Healthcare REIT
SBRA
$5.04B
| $712K | 0.03% |
+31,047
| New | +$662K |
|
|
RUSS
496
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $712K | 0.03% |
+66,813
| New | +$704K |
|
497
Aecom
ACM
$9.6B
| $707K | 0.03% |
+18,839
| New | +$678K |
|
498
Thor Industries
THO
$4.06B
| $707K | 0.03% |
12,484
+8,799
| +239% | +$462K |
|
|
SPLK
499
PUT
DELISTED
Splunk Inc
SPLK
| $707K | 0.03% |
+6,000
| New | +$749K |
|
500
CACI
CACI
$11.4B
| $704K | 0.03% |
3,046
-3,844
| -56% | -$829K |
|
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.