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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
Cap. Flow
-$23M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.84%
Holding
1,930
New
561
Increased
276
Reduced
261
Closed
829

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.1M
2
WFC icon
Wells Fargo
WFC
+$55.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
JPM icon
JPMorgan Chase
JPM
+$27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$68.9M
2
V icon
Visa
V
+$46.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36M
5
XBI icon
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
HQY icon
476
HealthEquity
HQY
$8.72B
$591K 0.03%
+7,985
New +$498K
OLLI icon
477
Ollie's Bargain Outlet
OLLI
$4.51B
$591K 0.03%
+9,063
New +$574K
AEE icon
478
Ameren
AEE
$30.3B
$590K 0.03%
+7,688
New +$584K
WRLD icon
479
World Acceptance Corp
WRLD
$877M
$588K 0.03%
+6,815
New +$702K
OFLX icon
480
Omega Flex
OFLX
$305M
$587K 0.03%
+5,473
New +$534K
MANT
481
DELISTED
Mantech International Corp
MANT
$587K 0.03%
7,354
+2,475
+51% +$186K
OPTU
482
Optimum Communications Inc
OPTU
$336M
$581K 0.03%
+21,284
New +$588K
CBT icon
483
Cabot Corp
CBT
$4.62B
$581K 0.03%
12,243
+1,330
+12% +$61.7K
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$580K 0.02%
+13,843
New +$555K
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$579K 0.02%
+8,838
New +$568K
KNSL icon
486
Kinsale Capital Group
KNSL
$8.21B
$578K 0.02%
+5,692
New +$566K
WOR icon
487
Worthington Enterprises
WOR
$2.78B
$578K 0.02%
22,262
-3,552
-14% -$83.5K
FULT icon
488
Fulton Financial
FULT
$4.72B
$577K 0.02%
33,153
-1,909
-5% -$32.4K
PANW icon
489
Palo Alto Networks
PANW
$283B
$577K 0.02%
14,988
-52,008
-78% -$1.97M
CBB
490
DELISTED
Cincinnati Bell Inc.
CBB
$576K 0.02%
55,107
-1,484
-3% -$9.11K
FCRD
491
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$575K 0.02%
+91,239
New +$616K
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
$565K 0.02%
+57,599
New +$607K
PRQR icon
493
ProQR Therapeutics
PRQR
$241M
$561K 0.02%
+56,682
New +$441K
FOX icon
494
Fox Class B
FOX
$22.1B
$560K 0.02%
+15,385
New +$517K
AJRD
495
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$560K 0.02%
12,274
+1,118
+10% +$50.6K
SYKE
496
DELISTED
SYKES Enterprises Inc
SYKE
$560K 0.02%
+15,161
New +$512K
DIN icon
497
Dine Brands
DIN
$458M
$558K 0.02%
+6,689
New +$520K
QSR icon
498
Restaurant Brands International
QSR
$25.3B
$556K 0.02%
+8,728
New +$584K
TXRH icon
499
Texas Roadhouse
TXRH
$13.8B
$556K 0.02%
9,882
-24,574
-71% -$1.35M
MEI icon
500
Methode Electronics
MEI
$499M
$550K 0.02%
+13,978
New +$507K
18 19
20
21 22

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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.