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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 | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$12.2B
| $702K | 0.03% |
43,385
+26,309
| +154% | +$416K |
|
502
Lennar Class A
LEN
$19.8B
| $702K | 0.03% |
+12,993
| New | +$633K |
|
503
BlackLine
BL
$1.84B
| $699K | 0.03% |
+14,624
| New | +$728K |
|
504
PUT
Proshares UltraShort Technology
REW
$3.44M
| $698K | 0.03% |
+336
| New | +$365K |
|
505
Choice Hotels
CHH
$5.07B
| $696K | 0.03% |
7,828
+2,811
| +56% | +$251K |
|
|
PCH
506
DELISTED
PotlatchDeltic
PCH
| $693K | 0.03% |
+16,882
| New | +$655K |
|
507
Idacorp
IDA
$8.27B
| $690K | 0.03% |
6,129
-38,118
| -86% | -$4.06M |
|
508
Acuity Brands
AYI
$9.83B
| $688K | 0.03% |
+5,107
| New | +$665K |
|
509
Markel Group
MKL
$23.3B
| $687K | 0.03% |
582
-1,831
| -76% | -$2.08M |
|
510
CNO Financial Group
CNO
$5.14B
| $685K | 0.03% |
+43,335
| New | +$685K |
|
511
Performance Food Group
PFGC
$18B
| $685K | 0.03% |
+14,902
| New | +$662K |
|
512
Macy's
M
$6.53B
| $683K | 0.03% |
+43,965
| New | +$814K |
|
|
CERN
513
DELISTED
Cerner Corp
CERN
| $683K | 0.03% |
+10,033
| New | +$710K |
|
514
Agnico Eagle Mines
AEM
$73.6B
| $680K | 0.03% |
+12,692
| New | +$719K |
|
515
ManpowerGroup
MAN
$2.44B
| $680K | 0.03% |
+8,082
| New | +$705K |
|
|
JHG
516
DELISTED
Janus Henderson
JHG
| $679K | 0.03% |
+30,244
| New | +$629K |
|
517
PUT
Workday
WDAY
$39.6B
| $679K | 0.03% |
+4,000
| New | +$772K |
|
518
Regal Rexnord
RRX
$13.7B
| $677K | 0.03% |
9,295
+4,344
| +88% | +$328K |
|
519
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $676K | 0.03% |
17,500
-8,020
| -31% | -$308K |
|
520
ProShares UltraPro Short Dow 30
SDOW
$162M
| $675K | 0.03% |
+914
| New | +$709K |
|
521
Yeti Holdings
YETI
$3.71B
| $675K | 0.03% |
+24,134
| New | +$732K |
|
522
Alkermes
ALKS
$8.22B
| $674K | 0.03% |
+34,567
| New | +$752K |
|
523
Grand Canyon Education
LOPE
$3.79B
| $674K | 0.03% |
6,872
-4,903
| -42% | -$585K |
|
524
Encompass Health
EHC
$11B
| $673K | 0.03% |
13,373
+8,767
| +190% | +$440K |
|
525
Globus Medical
GMED
$10.7B
| $672K | 0.03% |
+13,165
| New | +$627K |
|
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.