We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPR
576
DELISTED
Spirit AeroSystems
SPR
| $441K | 0.02% |
+6,055
| New | +$499K |
|
577
Okta
OKTA
$24.7B
| $440K | 0.02% |
+3,816
| New | +$439K |
|
578
Brixmor Property Group
BRX
$9.67B
| $439K | 0.02% |
20,356
-26,655
| -57% | -$569K |
|
|
Y
579
DELISTED
Alleghany Corp
Y
| $437K | 0.02% |
547
-1,202
| -69% | -$939K |
|
580
RBC Bearings
RBC
$17.4B
| $434K | 0.02% |
+2,743
| New | +$443K |
|
|
OSG
581
Octave Specialty Group
OSG
$243M
| $432K | 0.02% |
20,040
+6,569
| +49% | +$135K |
|
|
AXON
582
Axon Enterprise
AXON
$42.5B
| $432K | 0.02% |
5,903
+1,687
| +40% | +$107K |
|
|
TGNA
583
DELISTED
TEGNA Inc
TGNA
| $432K | 0.02% |
25,887
+14,548
| +128% | +$226K |
|
584
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $431K | 0.02% |
+12,600
| New | +$427K |
|
585
Transocean
RIG
$5.89B
| $429K | 0.02% |
62,414
+19,033
| +44% | +$98.1K |
|
586
iQIYI
IQ
$1.23B
| $426K | 0.02% |
+20,222
| New | +$372K |
|
587
Trip.com Group
TCOM
$29.6B
| $425K | 0.02% |
12,681
+2,982
| +31% | +$96.1K |
|
588
Amkor Technology
AMKR
$12.4B
| $424K | 0.02% |
32,678
-11,340
| -26% | -$135K |
|
|
SCS
589
DELISTED
Steelcase
SCS
| $424K | 0.02% |
20,755
-11,541
| -36% | -$214K |
|
|
DCP
590
DELISTED
DCP Midstream, LP
DCP
| $424K | 0.02% |
+17,338
| New | +$407K |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $424K | 0.02% |
3,743
-8,806
| -70% | -$928K |
|
592
Entegris
ENTG
$18.1B
| $423K | 0.02% |
+8,453
| New | +$408K |
|
593
MBIA
MBI
$261M
| $422K | 0.02% |
45,396
+7,409
| +20% | +$70.4K |
|
594
Freshpet
FRPT
$2.93B
| $421K | 0.02% |
7,130
-3,434
| -33% | -$183K |
|
595
Cavco Industries
CVCO
$4.22B
| $418K | 0.02% |
+2,140
| New | +$419K |
|
596
Forum Energy Technologies
FET
$708M
| $417K | 0.02% |
12,434
+7,742
| +165% | +$210K |
|
597
Mercury Systems
MRCY
$5.83B
| $417K | 0.02% |
+6,044
| New | +$435K |
|
598
Renasant Corp
RNST
$3.98B
| $417K | 0.02% |
+11,791
| New | +$416K |
|
599
CALL
Biogen
BIIB
$30B
| $415K | 0.02% |
1,400
-5,700
| -80% | -$1.58M |
|
600
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
| $414K | 0.02% |
+5,866
| New | +$472K |
|
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.