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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 | |
|---|---|---|---|---|---|---|
|
ATH
701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $328K | 0.01% |
+6,978
| New | +$303K |
|
702
Autohome
ATHM
$2.67B
| $326K | 0.01% |
+4,082
| New | +$318K |
|
703
NBT Bancorp
NBTB
$2.74B
| $326K | 0.01% |
8,048
-3,537
| -31% | -$139K |
|
|
EXPR
704
DELISTED
Express, Inc.
EXPR
| $326K | 0.01% |
+3,348
| New | +$263K |
|
|
STAY
705
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.01% |
+22,002
| New | +$320K |
|
706
Xencor
XNCR
$1.5B
| $324K | 0.01% |
+9,440
| New | +$345K |
|
707
EPAM Systems
EPAM
$5.51B
| $323K | 0.01% |
+1,523
| New | +$300K |
|
708
James River Group Holdings
JRVR
$208M
| $323K | 0.01% |
+7,859
| New | +$309K |
|
|
FRGI
709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $323K | 0.01% |
32,660
-11,562
| -26% | -$109K |
|
710
Xerox
XRX
$387M
| $322K | 0.01% |
8,740
-19,505
| -69% | -$682K |
|
711
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $321K | 0.01% |
+8,496
| New | +$312K |
|
712
Boyd Gaming
BYD
$6.18B
| $320K | 0.01% |
+10,698
| New | +$301K |
|
|
K
713
DELISTED
Kellanova
K
| $320K | 0.01% |
4,928
-3,396
| -41% | -$206K |
|
|
SAND
714
DELISTED
Sandstorm Gold
SAND
| $319K | 0.01% |
42,875
+836
| +2% | +$5.44K |
|
|
AMRN
715
Amarin Corp
AMRN
$299M
| $318K | 0.01% |
742
-2,537
| -77% | -$964K |
|
716
Reliance Steel & Aluminium
RS
$20.7B
| $318K | 0.01% |
2,661
-9,094
| -77% | -$1.03M |
|
717
Globus Medical
GMED
$10.7B
| $317K | 0.01% |
5,385
-7,780
| -59% | -$422K |
|
718
Textron
TXT
$14.7B
| $317K | 0.01% |
+7,115
| New | +$330K |
|
|
NP
719
DELISTED
Neenah, Inc. Common Stock
NP
| $316K | 0.01% |
+4,497
| New | +$306K |
|
720
Lennar Class A
LEN
$19.8B
| $315K | 0.01% |
5,841
-7,152
| -55% | -$408K |
|
|
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
| $315K | 0.01% |
+2,835
| New | +$292K |
|
722
SoundThinking
SSTI
$100M
| $314K | 0.01% |
+12,343
| New | +$275K |
|
723
GoDaddy
GDDY
$11B
| $311K | 0.01% |
+4,590
| New | +$303K |
|
|
MOMO
724
Hello Group
MOMO
$885M
| $311K | 0.01% |
+9,284
| New | +$330K |
|
|
RAVN
725
DELISTED
Raven Industries Inc
RAVN
| $311K | 0.01% |
+9,025
| New | +$308K |
|
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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.