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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 | |
|---|---|---|---|---|---|---|
751
AGCO
AGCO
$7.15B
| $297K | 0.01% |
3,857
-9,780
| -72% | -$751K |
|
752
City Holding Co
CHCO
$2.05B
| $297K | 0.01% |
+3,628
| New | +$288K |
|
|
SC
753
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $295K | 0.01% |
12,665
-21,384
| -63% | -$519K |
|
754
Ingredion
INGR
$6.27B
| $294K | 0.01% |
3,173
-37,184
| -92% | -$3.12M |
|
|
THS
755
DELISTED
Treehouse Foods
THS
| $294K | 0.01% |
6,067
+1,937
| +47% | +$99.2K |
|
756
First Financial Bankshares
FFIN
$5.04B
| $293K | 0.01% |
8,352
-9,269
| -53% | -$319K |
|
757
Valero Energy
VLO
$90.1B
| $293K | 0.01% |
3,135
-1,869
| -37% | -$177K |
|
|
USLV
758
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $292K | 0.01% |
+3,190
| New | +$275K |
|
759
Apogee Enterprises
APOG
$826M
| $290K | 0.01% |
8,937
+409
| +5% | +$15.2K |
|
760
Camden Property Trust
CPT
$11B
| $290K | 0.01% |
2,739
-7,559
| -73% | -$837K |
|
761
Semtech
SMTC
$11B
| $290K | 0.01% |
5,487
-12,940
| -70% | -$648K |
|
762
Generac Holdings
GNRC
$11.6B
| $288K | 0.01% |
2,867
-629
| -18% | -$58.6K |
|
763
Urban Edge Properties
UE
$2.86B
| $288K | 0.01% |
15,035
-7,089
| -32% | -$143K |
|
764
PUT
Bausch Health
BHC
$2.58B
| $287K | 0.01% |
9,600
-84,700
| -90% | -$2.2M |
|
765
Fidelity Corporate Bond ETF
FCOR
$351M
| $287K | 0.01% |
+5,417
| New | +$287K |
|
766
Graphic Packaging
GPK
$3.17B
| $286K | 0.01% |
17,183
-4,755
| -22% | -$75.4K |
|
767
Sunrun
RUN
$2.34B
| $286K | 0.01% |
+20,727
| New | +$309K |
|
768
Kennametal
KMT
$2.59B
| $285K | 0.01% |
7,728
-2,377
| -24% | -$79.6K |
|
769
Nexstar Media Group
NXST
$5.82B
| $285K | 0.01% |
+2,432
| New | +$254K |
|
770
Accuray
ARAY
$32M
| $284K | 0.01% |
100,770
+68,135
| +209% | +$189K |
|
|
FL
771
DELISTED
Foot Locker
FL
| $284K | 0.01% |
+7,297
| New | +$307K |
|
772
State Street SPDR S&P Retail ETF
XRT
$449M
| $284K | 0.01% |
+6,188
| New | +$272K |
|
|
BXG
773
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $284K | 0.01% |
+27,474
| New | +$270K |
|
|
SHYF
774
DELISTED
The Shyft Group
SHYF
| $283K | 0.01% |
+15,681
| New | +$262K |
|
|
MLPI
775
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $283K | 0.01% |
14,597
-874
| -6% | -$16.6K |
|
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.