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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 | |
|---|---|---|---|---|---|---|
551
PUT
Goldman Sachs
GS
$300B
| $642K | 0.03% |
+3,100
| New | +$648K |
|
552
ONE Gas
OGS
$4.87B
| $642K | 0.03% |
+6,685
| New | +$610K |
|
553
American Airlines Group
AAL
$10.1B
| $641K | 0.03% |
23,790
+1,502
| +7% | +$44K |
|
|
INVX
554
Innovex International
INVX
$1.96B
| $639K | 0.03% |
+12,735
| New | +$622K |
|
555
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $636K | 0.03% |
9,789
+5,157
| +111% | +$354K |
|
|
TXNM
556
TXNM Energy Inc
TXNM
$6.41B
| $635K | 0.03% |
+12,193
| New | +$616K |
|
557
Crocs
CROX
$6.14B
| $630K | 0.03% |
22,701
+6,068
| +36% | +$147K |
|
558
LivaNova
LIVN
$4.4B
| $630K | 0.03% |
+8,544
| New | +$658K |
|
559
Landstar System
LSTR
$5.93B
| $630K | 0.03% |
+5,599
| New | +$617K |
|
560
Annaly Capital Management
NLY
$17.1B
| $629K | 0.03% |
+17,888
| New | +$645K |
|
561
Shake Shack
SHAK
$2.53B
| $621K | 0.03% |
+6,336
| New | +$560K |
|
562
SouthState Bank Corp
SSB
$10.2B
| $620K | 0.03% |
+8,247
| New | +$622K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $617K | 0.03% |
+18,137
| New | +$649K |
|
564
Zillow
ZG
$7.94B
| $615K | 0.03% |
20,849
+13,309
| +177% | +$528K |
|
565
CoreCivic
CXW
$2.96B
| $614K | 0.03% |
+35,533
| New | +$625K |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $614K | 0.03% |
+3,454
| New | +$747K |
|
567
Carnival Corporation Ltd
CCL
$38.1B
| $613K | 0.03% |
14,026
+6,717
| +92% | +$310K |
|
568
Ally Financial
ALLY
$13.2B
| $612K | 0.03% |
+18,481
| New | +$599K |
|
569
Extra Space Storage
EXR
$31.3B
| $612K | 0.03% |
+5,247
| New | +$607K |
|
570
Micron Technology
MU
$930B
| $610K | 0.03% |
14,236
-134,235
| -90% | -$6.07M |
|
|
SGI
571
Somnigroup International
SGI
$13.7B
| $608K | 0.03% |
+31,520
| New | +$605K |
|
572
TSMC
TSM
$2.1T
| $607K | 0.03% |
13,061
+182
| +1% | +$7.76K |
|
573
PUT
Texas Instruments
TXN
$252B
| $607K | 0.03% |
+4,700
| New | +$579K |
|
|
SEMG
574
DELISTED
SEMGROUP CORPORATION
SEMG
| $602K | 0.03% |
+36,875
| New | +$431K |
|
575
Pebblebrook Hotel Trust
PEB
$2.15B
| $601K | 0.03% |
+21,634
| New | +$593K |
|
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.