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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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$21.1B
| $395K | 0.02% |
6,165
-6,415
| -51% | -$422K |
|
627
iShares MSCI ACWI ETF
ACWI
$32.5B
| $392K | 0.02% |
+4,956
| New | +$379K |
|
628
Hilltop Holdings
HTH
$2.26B
| $392K | 0.02% |
15,753
+5,873
| +59% | +$143K |
|
629
VanEck Oil Services ETF
OIH
$2.06B
| $392K | 0.02% |
+1,482
| New | +$355K |
|
|
ODP
630
DELISTED
ODP
ODP
| $391K | 0.02% |
14,288
+7,406
| +108% | +$165K |
|
631
Suncor Energy
SU
$79.4B
| $391K | 0.02% |
+11,951
| New | +$373K |
|
632
Penumbra
PEN
$12.7B
| $390K | 0.02% |
+2,379
| New | +$378K |
|
633
American Public Education
APEI
$890M
| $389K | 0.02% |
14,225
+3,177
| +29% | +$77.6K |
|
|
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
| $389K | 0.02% |
+35,016
| New | +$372K |
|
635
Biogen
BIIB
$30B
| $388K | 0.02% |
1,309
-33,929
| -96% | -$9.41M |
|
636
Insmed
INSM
$21.4B
| $387K | 0.02% |
+16,225
| New | +$330K |
|
637
Xylem
XYL
$27.3B
| $386K | 0.02% |
+4,909
| New | +$382K |
|
638
Hubbell
HUBB
$25B
| $383K | 0.02% |
2,594
-10,158
| -80% | -$1.45M |
|
639
ITT
ITT
$17.5B
| $382K | 0.02% |
5,180
-4,288
| -45% | -$285K |
|
640
Visteon
VC
$2.79B
| $382K | 0.02% |
+4,418
| New | +$394K |
|
641
MSC Industrial Direct
MSM
$6.89B
| $381K | 0.02% |
+4,866
| New | +$359K |
|
|
TRTN
642
DELISTED
Triton International Limited
TRTN
| $381K | 0.02% |
9,479
-1,971
| -17% | -$72.9K |
|
643
PUT
iQIYI
IQ
$1.23B
| $379K | 0.02% |
+18,000
| New | +$331K |
|
644
Meritage Homes
MTH
$4.58B
| $379K | 0.02% |
+12,416
| New | +$426K |
|
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $378K | 0.02% |
7,065
-2,659
| -27% | -$143K |
|
646
Alamos Gold
AGI
$11.6B
| $377K | 0.02% |
+62,720
| New | +$343K |
|
647
Lincoln National
LNC
$8.73B
| $377K | 0.02% |
6,390
+2,754
| +76% | +$162K |
|
648
Molina Healthcare
MOH
$10.2B
| $375K | 0.02% |
2,764
-16,197
| -85% | -$2.04M |
|
649
America Movil
AMX
$76.1B
| $372K | 0.02% |
23,290
+6,766
| +41% | +$106K |
|
|
TPH
650
DELISTED
Tri Pointe Homes
TPH
| $372K | 0.02% |
+23,920
| New | +$368K |
|
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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.