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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 | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$1.23B
| $511K | 0.02% |
+11,086
| New | +$517K |
|
527
HF Sinclair
DINO
$16.3B
| $509K | 0.02% |
10,040
-5,167
| -34% | -$274K |
|
528
Medpace
MEDP
$16.1B
| $508K | 0.02% |
+6,053
| New | +$468K |
|
|
ATVI
529
PUT
DELISTED
Activision Blizzard
ATVI
| $505K | 0.02% |
+8,500
| New | +$471K |
|
530
iShares TIPS Bond ETF
TIP
$14.5B
| $504K | 0.02% |
+4,325
| New | +$503K |
|
531
Gentex
GNTX
$4.97B
| $499K | 0.02% |
17,233
-40,098
| -70% | -$1.13M |
|
532
Employers Holdings
EIG
$908M
| $493K | 0.02% |
11,817
+3,286
| +39% | +$139K |
|
|
ALLK
533
DELISTED
Allakos
ALLK
| $492K | 0.02% |
5,161
-2,116
| -29% | -$186K |
|
|
SNR
534
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $492K | 0.02% |
+64,360
| New | +$477K |
|
|
CSII
535
DELISTED
Cardiovascular Systems, Inc.
CSII
| $491K | 0.02% |
10,111
+3,325
| +49% | +$151K |
|
|
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
| $486K | 0.02% |
23,962
+6,694
| +39% | +$136K |
|
537
Essent Group
ESNT
$6.08B
| $484K | 0.02% |
+9,310
| New | +$486K |
|
538
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $483K | 0.02% |
10
-82
| -89% | -$5.95M |
|
539
Harmony Gold Mining
HMY
$9.84B
| $482K | 0.02% |
132,800
+107,144
| +418% | +$344K |
|
540
Twilio
TWLO
$30B
| $481K | 0.02% |
4,901
-2,470
| -34% | -$252K |
|
541
WD-40
WDFC
$3.05B
| $480K | 0.02% |
2,475
+543
| +28% | +$102K |
|
542
Enova International
ENVA
$6.33B
| $477K | 0.02% |
+19,837
| New | +$446K |
|
543
Penske Automotive Group
PAG
$14.3B
| $477K | 0.02% |
9,510
+4,937
| +108% | +$244K |
|
|
AAN.A
544
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $477K | 0.02% |
8,367
+2,004
| +31% | +$114K |
|
545
Matthews International
MATW
$866M
| $475K | 0.02% |
+12,453
| New | +$457K |
|
546
PUT
PayPal
PYPL
$48.9B
| $475K | 0.02% |
4,400
-15,900
| -78% | -$1.66M |
|
547
Triumph Financial Inc
TFIN
$1.81B
| $475K | 0.02% |
+12,500
| New | +$432K |
|
548
First Majestic Silver
AG
$7.41B
| $472K | 0.02% |
+38,545
| New | +$405K |
|
549
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $470K | 0.02% |
+7,900
| New | +$487K |
|
550
Ormat Technologies
ORA
$6B
| $469K | 0.02% |
6,295
+1,684
| +37% | +$127K |
|
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.