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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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$34.3B
| $412K | 0.02% |
9,623
+2,066
| +27% | +$85.7K |
|
602
Tennant Co
TNC
$1.43B
| $412K | 0.02% |
+5,291
| New | +$394K |
|
603
Box
BOX
$4.37B
| $411K | 0.02% |
+24,549
| New | +$412K |
|
|
XOG
604
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $411K | 0.02% |
194,026
+176,434
| +1,003% | +$361K |
|
605
PUT
Booking.com
BKNG
$149B
| $410K | 0.02% |
5,000
-170,000
| -97% | -$13.3M |
|
606
McGrath RentCorp
MGRC
$2.81B
| $409K | 0.02% |
+5,344
| New | +$388K |
|
607
National Fuel Gas
NFG
$7.82B
| $409K | 0.02% |
+8,798
| New | +$401K |
|
|
ESPR
608
DELISTED
Esperion Therapeutics
ESPR
| $406K | 0.02% |
+6,825
| New | +$307K |
|
609
Quanta Services
PWR
$100B
| $406K | 0.02% |
9,982
+3,370
| +51% | +$138K |
|
610
Spectrum Brands
SPB
$2.04B
| $406K | 0.02% |
6,320
-4,923
| -44% | -$279K |
|
611
Urban Outfitters
URBN
$6.35B
| $406K | 0.02% |
+14,644
| New | +$407K |
|
|
DX
612
Dynex Capital
DX
$3.15B
| $404K | 0.02% |
+23,864
| New | +$385K |
|
|
PPLI
613
People Inc
PPLI
$3.09B
| $404K | 0.02% |
9,087
-78,291
| -90% | -$3.16M |
|
614
IAMGOLD
IAG
$8.2B
| $404K | 0.02% |
108,416
+85,877
| +381% | +$304K |
|
|
KW
615
DELISTED
Kennedy-Wilson Holdings
KW
| $404K | 0.02% |
18,131
+2,938
| +19% | +$65.8K |
|
616
Citi Trends
CTRN
$555M
| $403K | 0.02% |
+17,457
| New | +$340K |
|
617
Transportadora de Gas del Sur
TGS
$4.79B
| $403K | 0.02% |
+56,327
| New | +$391K |
|
618
Mattel
MAT
$4.38B
| $402K | 0.02% |
+29,740
| New | +$353K |
|
619
Netflix
NFLX
$299B
| $402K | 0.02% |
+12,440
| New | +$369K |
|
620
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
| $401K | 0.02% |
3,743
+439
| +13% | +$56.5K |
|
621
Match Group
MTCH
$9.19B
| $401K | 0.02% |
4,889
-17,056
| -78% | -$1.24M |
|
622
HF Foods Group
HFFG
$80.2M
| $399K | 0.02% |
+20,483
| New | +$407K |
|
623
Enerpac Tool Group
EPAC
$1.83B
| $398K | 0.02% |
15,322
+1,879
| +14% | +$45.9K |
|
624
Adeia
ADEA
$2.94B
| $396K | 0.02% |
+80,960
| New | +$430K |
|
625
Coherent
COHR
$51.4B
| $396K | 0.02% |
11,778
-28,048
| -70% | -$894K |
|
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.