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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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$731M
| $469K | 0.02% |
20,914
-25,119
| -55% | -$557K |
|
552
Otter Tail
OTTR
$3.71B
| $467K | 0.02% |
9,108
+1,945
| +27% | +$101K |
|
|
RUTH
553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $467K | 0.02% |
+21,488
| New | +$472K |
|
554
United Parks & Resorts
PRKS
$2.1B
| $465K | 0.02% |
+14,693
| New | +$424K |
|
555
Dick's Sporting Goods
DKS
$17.5B
| $460K | 0.02% |
+9,310
| New | +$396K |
|
556
Fair Isaac
FICO
$24.3B
| $460K | 0.02% |
+1,230
| New | +$414K |
|
557
Baidu
BIDU
$37.7B
| $458K | 0.02% |
3,628
-7,685
| -68% | -$874K |
|
558
Chemed
CHE
$7.07B
| $458K | 0.02% |
+1,044
| New | +$439K |
|
559
Cencora
COR
$60.6B
| $458K | 0.02% |
5,389
-1,522
| -22% | -$130K |
|
560
Aflac
AFL
$64.9B
| $455K | 0.02% |
8,609
+2,837
| +49% | +$151K |
|
|
IPHS
561
DELISTED
Innophos Holdings, Inc.
IPHS
| $453K | 0.02% |
14,184
+6,837
| +93% | +$220K |
|
562
Carter's
CRI
$1.42B
| $450K | 0.02% |
4,118
-2,949
| -42% | -$299K |
|
563
Hawaiian Electric Industries
HE
$2.23B
| $450K | 0.02% |
9,616
+841
| +10% | +$37.7K |
|
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $449K | 0.02% |
15,177
-33,161
| -69% | -$935K |
|
565
Reinsurance Group of America
RGA
$15.5B
| $449K | 0.02% |
2,755
-6,030
| -69% | -$976K |
|
566
Astrana Health
ASTH
$1.76B
| $449K | 0.02% |
+24,409
| New | +$405K |
|
567
Towne Bank
TOWN
$3.46B
| $448K | 0.02% |
+16,108
| New | +$451K |
|
568
CorVel
CRVL
$3.06B
| $447K | 0.02% |
+15,357
| New | +$409K |
|
569
Idexx Laboratories
IDXX
$44.1B
| $447K | 0.02% |
1,714
+162
| +10% | +$42.7K |
|
570
Monster Beverage
MNST
$94.3B
| $445K | 0.02% |
+14,008
| New | +$412K |
|
571
Bally's
BALY
$682M
| $444K | 0.02% |
+17,322
| New | +$417K |
|
572
Howmet Aerospace
HWM
$113B
| $443K | 0.02% |
+18,813
| New | +$420K |
|
573
Valley National Bancorp
VLY
$7.9B
| $443K | 0.02% |
38,747
-15,238
| -28% | -$175K |
|
574
AppFolio
APPF
$6.38B
| $441K | 0.02% |
+4,015
| New | +$409K |
|
575
Cogent Communications
CCOI
$676M
| $441K | 0.02% |
6,712
-157,251
| -96% | -$9.5M |
|
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.