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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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$20.2B
| $672K | 0.03% |
+5,478
| New | +$699K |
|
527
Petrobras Class A
PBR.A
$111B
| $672K | 0.03% |
+51,158
| New | +$682K |
|
528
NorthWestern Energy
NWE
$4.23B
| $671K | 0.03% |
+8,943
| New | +$645K |
|
529
Dollar General
DG
$28B
| $670K | 0.03% |
4,220
+2,076
| +97% | +$300K |
|
530
GATX Corp
GATX
$6.35B
| $668K | 0.03% |
8,623
+5,929
| +220% | +$453K |
|
531
Highwoods Properties
HIW
$3.65B
| $665K | 0.03% |
+14,809
| New | +$650K |
|
532
HubSpot
HUBS
$12.2B
| $664K | 0.03% |
4,381
-30,120
| -87% | -$5.41M |
|
533
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $663K | 0.03% |
15,593
+10,513
| +207% | +$498K |
|
534
Home BancShares
HOMB
$6.23B
| $663K | 0.03% |
+35,304
| New | +$660K |
|
535
HSBC
HSBC
$365B
| $662K | 0.03% |
+17,320
| New | +$671K |
|
536
Q2 Holdings
QTWO
$3.8B
| $662K | 0.03% |
+8,403
| New | +$695K |
|
537
Eversource Energy
ES
$26.9B
| $661K | 0.03% |
+7,738
| New | +$615K |
|
538
Post Holdings
POST
$4.14B
| $661K | 0.03% |
+9,552
| New | +$651K |
|
539
Assured Guaranty
AGO
$3.66B
| $658K | 0.03% |
14,819
+427
| +3% | +$18.8K |
|
540
Valmont Industries
VMI
$9.3B
| $657K | 0.03% |
4,746
+2,332
| +97% | +$313K |
|
541
Lumentum
LITE
$55.5B
| $656K | 0.03% |
+12,253
| New | +$691K |
|
542
Northwest Bancshares
NWBI
$2.3B
| $654K | 0.03% |
+39,961
| New | +$667K |
|
|
FMBI
543
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $653K | 0.03% |
+33,554
| New | +$668K |
|
544
PUT
Roku
ROKU
$21.5B
| $651K | 0.03% |
+6,400
| New | +$783K |
|
545
Clear Channel Outdoor Holdings
CCO
$1.23B
| $647K | 0.03% |
+256,886
| New | +$806K |
|
546
J&J Snack Foods
JJSF
$1.43B
| $646K | 0.03% |
+3,367
| New | +$611K |
|
547
Arista Networks
ANET
$227B
| $645K | 0.03% |
+43,200
| New | +$669K |
|
548
Carter's
CRI
$1.42B
| $644K | 0.03% |
7,067
+4,097
| +138% | +$373K |
|
549
Regeneron Pharmaceuticals
REGN
$78.5B
| $643K | 0.03% |
+2,318
| New | +$686K |
|
550
Washington Trust Bancorp
WASH
$743M
| $643K | 0.03% |
+13,320
| New | +$651K |
|
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.