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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
(+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 | |
|---|---|---|---|---|---|---|
|
PRFT
776
DELISTED
Perficient Inc
PRFT
| $414K | 0.02% |
+10,737
| New | +$389K |
|
777
Antero Resources
AR
$11.1B
| $413K | 0.02% |
+136,760
| New | +$557K |
|
778
Avient
AVNT
$3.33B
| $412K | 0.02% |
+12,620
| New | +$400K |
|
779
Kearny Financial
KRNY
$604M
| $411K | 0.02% |
+31,567
| New | +$415K |
|
|
EVBG
780
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $411K | 0.02% |
+6,673
| New | +$566K |
|
781
Gold Fields
GFI
$29B
| $408K | 0.02% |
+83,087
| New | +$452K |
|
|
AAN.A
782
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $408K | 0.02% |
+6,363
| New | +$408K |
|
783
Conduent
CNDT
$244M
| $407K | 0.02% |
+65,499
| New | +$506K |
|
784
COPT Defense Properties
CDP
$4.3B
| $405K | 0.02% |
+13,625
| New | +$386K |
|
|
XHR
785
Xenia Hotels & Resorts
XHR
$1.9B
| $405K | 0.02% |
+19,215
| New | +$403K |
|
786
Aaon
AAON
$7.3B
| $403K | 0.02% |
+13,164
| New | +$425K |
|
787
Fortinet
FTNT
$119B
| $401K | 0.02% |
+26,145
| New | +$424K |
|
788
Amkor Technology
AMKR
$12.4B
| $400K | 0.02% |
+44,018
| New | +$378K |
|
789
Hawaiian Electric Industries
HE
$2.23B
| $400K | 0.02% |
+8,775
| New | +$390K |
|
790
Huron Consulting
HURN
$2.41B
| $400K | 0.02% |
+6,525
| New | +$381K |
|
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $399K | 0.02% |
12,112
-6,991
| -37% | -$237K |
|
792
Safety Insurance
SAFT
$1.52B
| $395K | 0.02% |
+3,904
| New | +$381K |
|
793
Zoom
ZM
$28.2B
| $395K | 0.02% |
+5,189
| New | +$467K |
|
794
PG&E
PCG
$38.3B
| $394K | 0.02% |
+39,449
| New | +$597K |
|
795
Freeport-McMoran
FCX
$90B
| $393K | 0.02% |
+41,123
| New | +$422K |
|
796
Four Corners Property Trust
FCPT
$2.81B
| $392K | 0.02% |
+13,864
| New | +$386K |
|
797
CMS Energy
CMS
$22.6B
| $389K | 0.02% |
+6,083
| New | +$369K |
|
798
Southwest Gas
SWX
$6.47B
| $389K | 0.02% |
+4,279
| New | +$385K |
|
799
Minerals Technologies
MTX
$2.36B
| $388K | 0.02% |
+7,311
| New | +$375K |
|
|
VGR
800
DELISTED
Vector Group Ltd.
VGR
| $387K | 0.02% |
+45,852
| New | +$351K |
|
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.