We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
iShares China Large-Cap ETF
FXI
$4.32B
| $7.18M | 0.31% |
164,574
-913,790
| -85% | -$38.1M |
|
52
RH
RH
$3.33B
| $6.82M | 0.29% |
31,965
+27,489
| +614% | +$5.36M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.81M | 0.29% |
108,350
+40,589
| +60% | +$2.53M |
|
54
Global Payments
GPN
$24.1B
| $6.69M | 0.29% |
+36,627
| New | +$6.29M |
|
55
iShares US Real Estate ETF
IYR
$4.75B
| $6.66M | 0.29% |
71,583
+27,648
| +63% | +$2.56M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.61M | 0.28% |
220,176
-735,968
| -77% | -$21.8M |
|
|
UGAZ
57
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $6.53M | 0.28% |
+89,522
| New | +$11.3M |
|
58
UMB Financial
UMBF
$11.3B
| $6.53M | 0.28% |
95,087
+83,549
| +724% | +$5.54M |
|
59
Tesla
TSLA
$1.18T
| $6.5M | 0.28% |
+233,265
| New | +$5.06M |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $6.22M | 0.27% |
+192,544
| New | +$6.12M |
|
61
Alibaba
BABA
$276B
| $6.05M | 0.26% |
+28,518
| New | +$5.35M |
|
62
Morgan Stanley
MS
$319B
| $6.05M | 0.26% |
118,314
+96,646
| +446% | +$4.57M |
|
63
PUT
Adobe
ADBE
$105B
| $6M | 0.26% |
18,200
+12,900
| +243% | +$3.8M |
|
64
Chipotle Mexican Grill
CMG
$43.9B
| $5.91M | 0.25% |
353,000
-60,300
| -15% | -$968K |
|
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $5.89M | 0.25% |
62,120
+51,239
| +471% | +$4.44M |
|
66
Johnson Controls International
JCI
$85.1B
| $5.87M | 0.25% |
144,113
+138,362
| +2,406% | +$5.84M |
|
67
Northwest Natural Holdings
NWN
$2.15B
| $5.78M | 0.25% |
78,458
+73,125
| +1,371% | +$5.05M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $5.72M | 0.25% |
125,347
+120,452
| +2,461% | +$5.4M |
|
69
H&R Block
HRB
$5.98B
| $5.71M | 0.25% |
243,147
+229,770
| +1,718% | +$5.52M |
|
70
Graco
GGG
$13.2B
| $5.7M | 0.25% |
109,603
+91,820
| +516% | +$4.38M |
|
71
Caterpillar
CAT
$361B
| $5.48M | 0.24% |
37,104
+20,021
| +117% | +$2.79M |
|
72
PUT
NVIDIA
NVDA
$4.6T
| $5.36M | 0.23% |
+912,000
| New | +$4.74M |
|
73
Factset
FDS
$10B
| $5.14M | 0.22% |
+19,173
| New | +$4.92M |
|
74
PUT
Autodesk
ADSK
$51.8B
| $5.1M | 0.22% |
27,800
-56,300
| -67% | -$9.12M |
|
75
Phillips 66
PSX
$82.9B
| $5.06M | 0.22% |
+45,385
| New | +$5.1M |
|
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.