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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 | |
|---|---|---|---|---|---|---|
726
ScottsMiracle-Gro
SMG
$3.82B
| $310K | 0.01% |
+2,924
| New | +$299K |
|
727
iShares Core US Aggregate Bond ETF
AGG
$137B
| $309K | 0.01% |
2,750
-71,717
| -96% | -$8.08M |
|
|
CMA
728
DELISTED
Comerica
CMA
| $309K | 0.01% |
+4,313
| New | +$296K |
|
|
WWE
729
DELISTED
World Wrestling Entertainment
WWE
| $309K | 0.01% |
4,770
+591
| +14% | +$37.4K |
|
730
Kura Oncology
KURA
$800M
| $308K | 0.01% |
+22,436
| New | +$332K |
|
|
RYZ
731
Ryerson Holding Corp
RYZ
$1.44B
| $308K | 0.01% |
+26,040
| New | +$257K |
|
732
Pinduoduo
PDD
$126B
| $305K | 0.01% |
+8,086
| New | +$302K |
|
733
Provident Financial Services
PFS
$3.22B
| $305K | 0.01% |
12,383
-251
| -2% | -$6.2K |
|
734
Central Pacific Financial
CPF
$1.02B
| $303K | 0.01% |
+10,254
| New | +$299K |
|
735
Entravision Communication
EVC
$1.03B
| $303K | 0.01% |
+115,717
| New | +$316K |
|
|
AIMC
736
DELISTED
Altra Industrial Motion Corp
AIMC
| $302K | 0.01% |
+8,364
| New | +$266K |
|
737
iShares MSCI Canada ETF
EWC
$6.13B
| $301K | 0.01% |
+10,077
| New | +$294K |
|
738
Tandem Diabetes Care
TNDM
$1.34B
| $301K | 0.01% |
5,054
-3,871
| -43% | -$239K |
|
739
Vanguard Total World Stock ETF
VT
$77.1B
| $301K | 0.01% |
3,719
-2,635
| -41% | -$205K |
|
|
WCN
740
Waste Connections
WCN
$42.2B
| $301K | 0.01% |
+3,326
| New | +$302K |
|
|
KNL
741
DELISTED
Knoll, Inc.
KNL
| $301K | 0.01% |
+11,954
| New | +$316K |
|
742
Blackstone Mortgage Trust
BXMT
$2.45B
| $300K | 0.01% |
8,081
-2,267
| -22% | -$82.5K |
|
743
ProShares Hedge Replication ETF
HDG
$22M
| $300K | 0.01% |
+6,434
| New | +$296K |
|
744
Jefferies Financial Group
JEF
$12.6B
| $300K | 0.01% |
14,712
-92,986
| -86% | -$1.76M |
|
745
Churchill Downs
CHDN
$5.88B
| $299K | 0.01% |
+4,370
| New | +$285K |
|
746
Commercial Metals
CMC
$7.6B
| $299K | 0.01% |
13,436
-7,988
| -37% | -$162K |
|
747
Wendy's
WEN
$1.4B
| $299K | 0.01% |
+13,486
| New | +$286K |
|
748
Yum China
YUMC
$16.5B
| $299K | 0.01% |
+6,248
| New | +$278K |
|
|
VRTV
749
DELISTED
VERITIV CORPORATION
VRTV
| $299K | 0.01% |
+15,212
| New | +$265K |
|
|
ADVM
750
DELISTED
Adverum Biotechnologies
ADVM
| $297K | 0.01% |
2,579
-504
| -16% | -$44.4K |
|
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.