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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 | |
|---|---|---|---|---|---|---|
676
PUT
Deere & Co
DE
$160B
| $506K | 0.02% |
+3,000
| New | +$480K |
|
677
PUT
Whirlpool
WHR
$2.43B
| $506K | 0.02% |
+3,200
| New | +$459K |
|
678
CALL
Newmont
NEM
$98.7B
| $504K | 0.02% |
+13,300
| New | +$517K |
|
|
K
679
DELISTED
Kellanova
K
| $502K | 0.02% |
+8,324
| New | +$476K |
|
680
KLX Energy Services
KLXE
$45M
| $502K | 0.02% |
+11,632
| New | +$776K |
|
681
SPS Commerce
SPSC
$2.64B
| $502K | 0.02% |
+10,672
| New | +$541K |
|
682
Apple Hospitality REIT
APLE
$3.9B
| $501K | 0.02% |
30,270
+16,661
| +122% | +$264K |
|
683
Planet Fitness
PLNT
$4.42B
| $499K | 0.02% |
8,633
-74,841
| -90% | -$5.27M |
|
684
Qualcomm
QCOM
$155B
| $499K | 0.02% |
+6,550
| New | +$493K |
|
685
Korn Ferry
KFY
$4.18B
| $498K | 0.02% |
+12,899
| New | +$498K |
|
|
LNW
686
DELISTED
Light & Wonder
LNW
| $498K | 0.02% |
+24,501
| New | +$483K |
|
687
Microchip Technology
MCHP
$40.3B
| $496K | 0.02% |
10,692
-78,076
| -88% | -$3.54M |
|
688
Carpenter Technology
CRS
$25.8B
| $495K | 0.02% |
+9,596
| New | +$464K |
|
689
Cabot Corp
CBT
$4.54B
| $494K | 0.02% |
10,913
+5,093
| +88% | +$220K |
|
690
ADT
ADT
$5.58B
| $493K | 0.02% |
+78,671
| New | +$446K |
|
691
ProShares UltraShort QQQ
QID
$282M
| $493K | 0.02% |
+822
| New | +$498K |
|
692
Vanguard Total Bond Market
BND
$157B
| $490K | 0.02% |
+5,810
| New | +$487K |
|
693
Huntington Bancshares
HBAN
$34.4B
| $490K | 0.02% |
+34,385
| New | +$470K |
|
|
DCPH
694
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $489K | 0.02% |
+14,415
| New | +$427K |
|
|
MGLN
695
DELISTED
Magellan Health Services, Inc.
MGLN
| $489K | 0.02% |
7,876
+5,119
| +186% | +$341K |
|
696
LCI Industries
LCII
$2.49B
| $487K | 0.02% |
+5,310
| New | +$472K |
|
697
Target
TGT
$65.6B
| $487K | 0.02% |
4,558
-30,234
| -87% | -$2.88M |
|
|
GLIBA
698
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $487K | 0.02% |
7,846
+955
| +14% | +$59.1K |
|
699
Prologis
PLD
$135B
| $485K | 0.02% |
+5,697
| New | +$471K |
|
700
Affiliated Managers Group
AMG
$9.69B
| $484K | 0.02% |
+5,816
| New | +$486K |
|
Similar funds
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.