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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
Cap. Flow
+$568M
Cap. Flow %
26.83%
Top 10 Hldgs %
25.85%
Holding
1,722
New
995
Increased
198
Reduced
173
Closed
354

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
V icon
Visa
V
+$45.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.9M
2
NOW icon
ServiceNow
NOW
+$32.2M
3
WP
Worldpay, Inc.
WP
+$20.4M
4
EW icon
Edwards Lifesciences
EW
+$19.7M
5
DIA icon
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
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.5B
$6.52M 0.31%
+273,974
New +$7.14M
NTGR icon
52
NETGEAR
NTGR
$612M
$6.4M 0.3%
+198,552
New +$6.23M
NFLX icon
53
CALL
Netflix
NFLX
$307B
$6.29M 0.3%
+235,000
New +$7.35M
XLY icon
54
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.25M 0.3%
+103,600
New +$6.24M
CG icon
55
Carlyle Group
CG
$16.1B
$6.19M 0.29%
+242,069
New +$5.79M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.97M 0.28%
+213,428
New +$5.89M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.82M 0.27%
+66,785
New +$5.8M
AVTA
58
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.66M 0.27%
261,589
+251,099
+2,394% +$6.33M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$5.65M 0.27%
+92,740
New +$5.49M
BYND icon
60
PUT
Beyond Meat
BYND
$274M
$5.48M 0.26%
+36,900
New +$6.08M
GM icon
61
General Motors
GM
$80.9B
$5.44M 0.26%
145,156
+40,617
+39% +$1.56M
GD icon
62
General Dynamics
GD
$103B
$5.43M 0.26%
29,700
+28,515
+2,406% +$5.3M
DWT
63
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$5.41M 0.26%
+980,192
New +$6.18M
IYT icon
64
iShares US Transportation ETF
IYT
$2.28B
$5.39M 0.25%
115,764
-35,432
-23% -$1.65M
SOXX icon
65
iShares Semiconductor ETF
SOXX
$38.4B
$5.32M 0.25%
+75,435
New +$5.2M
CMCSA icon
66
Comcast
CMCSA
$87.3B
$5.26M 0.25%
+116,753
New +$5.17M
YANG icon
67
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$4.99M 0.24%
4,514
-453
-9% -$485K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.99M 0.24%
+121,976
New +$5.04M
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$4.66M 0.22%
+184,551
New +$5.07M
AIG icon
70
PUT
American International
AIG
$42.5B
$4.66M 0.22%
+83,600
New +$4.62M
EQR icon
71
Equity Residential
EQR
$25.8B
$4.61M 0.22%
+53,405
New +$4.37M
KRC icon
72
Kilroy Realty
KRC
$4.59B
$4.56M 0.22%
+58,591
New +$4.54M
XNTK icon
73
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$4.55M 0.21%
+75,300
New +$5.56M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.49M 0.21%
+67,761
New +$4.46M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$4.42M 0.21%
+31,827
New +$4.42M
1 2
3
4 5

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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.