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
-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
(+34%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,722
New
995
Increased
198
Reduced
173
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
Visa
V
|
+$45.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$48.9M |
| 2 |
ServiceNow
NOW
|
+$32.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.4M |
| 4 |
Edwards Lifesciences
EW
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ProShares UltraPro Dow 30
UDOW
$841M
| $435K | 0.02% |
16,576
-12,296
| -43% | -$317K |
|
752
AptarGroup
ATR
$8.55B
| $434K | 0.02% |
+3,667
| New | +$444K |
|
753
Deluxe
DLX
$1.18B
| $434K | 0.02% |
+8,839
| New | +$394K |
|
|
CONN
754
DELISTED
Conn's Inc.
CONN
| $434K | 0.02% |
+17,488
| New | +$368K |
|
755
PUT
MongoDB
MDB
$27.1B
| $433K | 0.02% |
+3,600
| New | +$520K |
|
756
Anika Therapeutics
ANIK
$258M
| $430K | 0.02% |
+7,836
| New | +$402K |
|
757
Lamar Advertising Co
LAMR
$16.2B
| $430K | 0.02% |
5,256
-993
| -16% | -$78.4K |
|
758
Neogen
NEOG
$2.63B
| $430K | 0.02% |
+12,638
| New | +$437K |
|
759
AerCap
AER
$23.7B
| $429K | 0.02% |
+7,836
| New | +$414K |
|
760
Comtech Telecommunications
CMTL
$50.3M
| $426K | 0.02% |
+13,126
| New | +$374K |
|
761
Coty
COTY
$2.42B
| $426K | 0.02% |
40,599
-144,757
| -78% | -$1.5M |
|
762
Pediatrix Medical
MD
$2.18B
| $426K | 0.02% |
18,855
-18,293
| -49% | -$417K |
|
763
Valero Energy
VLO
$90.1B
| $426K | 0.02% |
5,004
-6,206
| -55% | -$502K |
|
764
Louisiana-Pacific
LPX
$5.06B
| $425K | 0.02% |
17,329
-10,382
| -37% | -$256K |
|
|
LBAI
765
DELISTED
Lakeland Bancorp Inc
LBAI
| $425K | 0.02% |
+27,595
| New | +$430K |
|
766
Azenta
AZTA
$1.3B
| $424K | 0.02% |
+11,463
| New | +$415K |
|
767
NBT Bancorp
NBTB
$2.74B
| $423K | 0.02% |
+11,585
| New | +$424K |
|
|
BPL
768
DELISTED
Buckeye Partners, L.P.
BPL
| $423K | 0.02% |
10,299
+1,642
| +19% | +$67.7K |
|
769
Idexx Laboratories
IDXX
$44.1B
| $422K | 0.02% |
+1,552
| New | +$432K |
|
|
ZEN
770
DELISTED
ZENDESK INC
ZEN
| $421K | 0.02% |
+5,778
| New | +$476K |
|
|
HES
771
DELISTED
Hess
HES
| $420K | 0.02% |
+6,950
| New | +$433K |
|
|
VNE
772
DELISTED
Veoneer, Inc.
VNE
| $418K | 0.02% |
+27,924
| New | +$453K |
|
773
Marathon Petroleum
MPC
$92.4B
| $416K | 0.02% |
6,861
-1,615
| -19% | -$85.1K |
|
|
AMJ
774
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $416K | 0.02% |
+17,890
| New | +$432K |
|
775
Gentherm
THRM
$1.25B
| $415K | 0.02% |
+10,125
| New | +$400K |
|
Similar funds
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.