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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 | |
|---|---|---|---|---|---|---|
|
WORK
651
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $529K | 0.03% |
+22,300
| New | +$676K |
|
652
McKesson
MCK
$100B
| $526K | 0.02% |
+3,849
| New | +$546K |
|
653
Tandem Diabetes Care
TNDM
$1.34B
| $526K | 0.02% |
+8,925
| New | +$570K |
|
654
Freshpet
FRPT
$2.93B
| $525K | 0.02% |
+10,564
| New | +$483K |
|
655
Littelfuse
LFUS
$11.2B
| $523K | 0.02% |
2,950
-2,581
| -47% | -$437K |
|
|
BNY
656
Bank of New York Mellon
BNY
$106B
| $521K | 0.02% |
11,543
-82,356
| -88% | -$3.67M |
|
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $521K | 0.02% |
9,724
-2,442
| -20% | -$131K |
|
|
658
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $519K | 0.02% |
1,929
-71,486
| -97% | -$19.1M |
|
659
iShares Russell 2000 Value ETF
IWN
$14.3B
| $517K | 0.02% |
4,335
-27,951
| -87% | -$3.3M |
|
660
Willis Towers Watson
WTW
$31.2B
| $517K | 0.02% |
+2,683
| New | +$524K |
|
661
Rayonier
RYN
$6.55B
| $516K | 0.02% |
+20,174
| New | +$517K |
|
|
CSR
662
Centerspace
CSR
$921M
| $515K | 0.02% |
6,902
+1,853
| +37% | +$124K |
|
663
Prestige Consumer Healthcare
PBH
$2.38B
| $515K | 0.02% |
+14,868
| New | +$490K |
|
664
Westamerica Bancorp
WABC
$1.38B
| $515K | 0.02% |
+8,288
| New | +$514K |
|
665
Bausch Health
BHC
$2.58B
| $513K | 0.02% |
+23,508
| New | +$538K |
|
666
eHealth
EHTH
$42.2M
| $513K | 0.02% |
+7,689
| New | +$694K |
|
667
Southwest Airlines
LUV
$22B
| $513K | 0.02% |
9,512
-18,661
| -66% | -$976K |
|
668
Alcoa
AA
$11.9B
| $512K | 0.02% |
+25,548
| New | +$531K |
|
669
Lumen
LUMN
$6.57B
| $512K | 0.02% |
+41,087
| New | +$488K |
|
670
Murphy USA
MUSA
$11.2B
| $512K | 0.02% |
+6,007
| New | +$528K |
|
|
CLGX
671
DELISTED
Corelogic, Inc.
CLGX
| $511K | 0.02% |
11,045
+4,781
| +76% | +$220K |
|
672
FMC
FMC
$1.34B
| $508K | 0.02% |
5,804
-2,741
| -32% | -$235K |
|
|
PRSP
673
DELISTED
Perspecta Inc. Common Stock
PRSP
| $508K | 0.02% |
+19,457
| New | +$476K |
|
674
Vulcan Materials
VMC
$34.8B
| $507K | 0.02% |
+3,354
| New | +$474K |
|
675
BHP
BHP
$215B
| $506K | 0.02% |
11,490
+6,743
| +142% | +$315K |
|
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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.