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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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $549K | 0.02% |
10,232
-12,095
| -54% | -$628K |
|
502
FTI Consulting
FCN
$4.4B
| $545K | 0.02% |
4,926
-3,211
| -39% | -$351K |
|
|
INN
503
Summit Hotel Properties
INN
$746M
| $545K | 0.02% |
44,197
+24,907
| +129% | +$299K |
|
|
SRCI
504
DELISTED
SRC Energy Inc
SRCI
| $544K | 0.02% |
132,211
+78,150
| +145% | +$297K |
|
505
Buckle
BKE
$2.25B
| $543K | 0.02% |
+20,096
| New | +$478K |
|
506
Bank of Hawaii
BOH
$3.15B
| $543K | 0.02% |
5,709
-3,057
| -35% | -$272K |
|
|
REGI
507
DELISTED
Renewable Energy Group, Inc.
REGI
| $543K | 0.02% |
+20,182
| New | +$366K |
|
508
lululemon athletica
LULU
$13.5B
| $541K | 0.02% |
+2,337
| New | +$498K |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| $541K | 0.02% |
+17,339
| New | +$531K |
|
510
Gorman-Rupp
GRC
$2.14B
| $539K | 0.02% |
+14,394
| New | +$524K |
|
511
National Presto Industries
NPK
$870M
| $539K | 0.02% |
+6,108
| New | +$532K |
|
512
Leidos
LDOS
$14.5B
| $532K | 0.02% |
5,437
-9,876
| -64% | -$870K |
|
513
Griffon
GFF
$3.95B
| $531K | 0.02% |
+26,129
| New | +$549K |
|
514
Carnival Corporation Ltd
CCL
$38.1B
| $527K | 0.02% |
10,371
-3,655
| -26% | -$163K |
|
515
Ryder
R
$9.83B
| $523K | 0.02% |
+9,645
| New | +$502K |
|
516
ProShares UltraShort S&P500
SDS
$415M
| $521K | 0.02% |
838
+445
| +113% | +$306K |
|
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $520K | 0.02% |
6,148
-309
| -5% | -$26.2K |
|
518
Kohl's
KSS
$2.17B
| $517K | 0.02% |
+10,160
| New | +$517K |
|
519
Minerva Neurosciences
NERV
$185M
| $517K | 0.02% |
+9,099
| New | +$401K |
|
520
NetEase
NTES
$85.3B
| $516K | 0.02% |
+8,425
| New | +$494K |
|
521
Avis
CAR
$4.86B
| $513K | 0.02% |
15,927
-20,381
| -56% | -$611K |
|
522
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $513K | 0.02% |
388
+78
| +25% | +$120K |
|
523
Unifirst Corp
UNF
$5.3B
| $512K | 0.02% |
+2,537
| New | +$515K |
|
|
HEES
524
DELISTED
H&E Equipment Services
HEES
| $511K | 0.02% |
+15,288
| New | +$496K |
|
525
KB Home
KBH
$3.37B
| $511K | 0.02% |
14,929
-12,116
| -45% | -$419K |
|
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.