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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 | |
|---|---|---|---|---|---|---|
676
Sabesp
SBS
$19.1B
| $355K | 0.02% |
+121,957
| New | +$313K |
|
677
Tilray
TLRY
$618M
| $354K | 0.02% |
+2,070
| New | +$428K |
|
678
Inovio Pharmaceuticals
INO
$55.7M
| $353K | 0.02% |
+8,937
| New | +$269K |
|
|
MASI
679
DELISTED
Masimo
MASI
| $352K | 0.02% |
2,229
-7,590
| -77% | -$1.14M |
|
680
Allison Transmission
ALSN
$9.5B
| $351K | 0.02% |
7,272
+673
| +10% | +$31.3K |
|
681
TAL Education Group
TAL
$6.93B
| $351K | 0.02% |
+7,294
| New | +$313K |
|
682
LiveRamp
RAMP
$2.3B
| $348K | 0.02% |
7,249
-15,485
| -68% | -$696K |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| $348K | 0.02% |
+2,294
| New | +$360K |
|
|
EE
684
DELISTED
El Paso Electric Company
EE
| $348K | 0.02% |
+5,139
| New | +$346K |
|
685
SSR Mining
SSRM
$5.32B
| $347K | 0.01% |
+18,021
| New | +$281K |
|
|
IPHI
686
DELISTED
INPHI CORPORATION
IPHI
| $345K | 0.01% |
+4,669
| New | +$321K |
|
687
Clean Harbors
CLH
$16.5B
| $344K | 0.01% |
+4,022
| New | +$327K |
|
688
iShares MSCI Taiwan ETF
EWT
$9.86B
| $344K | 0.01% |
8,373
-14,634
| -64% | -$576K |
|
689
PUT
United Airlines
UAL
$39.4B
| $343K | 0.01% |
3,900
-15,000
| -79% | -$1.35M |
|
690
Polaris
PII
$3.82B
| $342K | 0.01% |
+3,368
| New | +$327K |
|
691
Rush Enterprises Class A
RUSHA
$6.2B
| $342K | 0.01% |
16,571
+940
| +6% | +$18.3K |
|
692
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $340K | 0.01% |
+9,750
| New | +$324K |
|
693
Regenxbio
RGNX
$620M
| $340K | 0.01% |
+8,317
| New | +$329K |
|
|
CLDR
694
DELISTED
Cloudera, Inc.
CLDR
| $339K | 0.01% |
29,214
+15,826
| +118% | +$152K |
|
695
Spok Holdings
SPOK
$228M
| $337K | 0.01% |
+27,564
| New | +$325K |
|
|
SIVB
696
DELISTED
SVB Financial Group
SIVB
| $335K | 0.01% |
+1,335
| New | +$304K |
|
|
CY
697
DELISTED
Cypress Semiconductor
CY
| $334K | 0.01% |
14,343
-82
| -0.6% | -$1.92K |
|
698
United States Natural Gas Fund
UNG
$456M
| $333K | 0.01% |
4,941
+708
| +17% | +$54.9K |
|
699
Altria Group
MO
$114B
| $332K | 0.01% |
+6,652
| New | +$314K |
|
700
SouthState Bank Corp
SSB
$10.2B
| $328K | 0.01% |
3,792
-4,455
| -54% | -$362K |
|
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.