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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 | |
|---|---|---|---|---|---|---|
|
NESR
776
National Energy Services Reunited Corp
NESR
$2.72B
| $282K | 0.01% |
+30,984
| New | +$239K |
|
777
Applied Optoelectronics
AAOI
$7.57B
| $281K | 0.01% |
+23,702
| New | +$253K |
|
778
VeriSign
VRSN
$26.2B
| $281K | 0.01% |
1,462
-2,774
| -65% | -$521K |
|
779
Avient
AVNT
$3.33B
| $280K | 0.01% |
7,611
-5,009
| -40% | -$164K |
|
780
Prestige Consumer Healthcare
PBH
$2.38B
| $278K | 0.01% |
6,884
-7,984
| -54% | -$298K |
|
781
Maximus
MMS
$3.17B
| $277K | 0.01% |
3,733
-6,798
| -65% | -$511K |
|
782
Toro Company
TTC
$8.75B
| $277K | 0.01% |
3,477
-14,226
| -80% | -$1.09M |
|
783
Jack in the Box
JACK
$312M
| $275K | 0.01% |
3,525
-2,323
| -40% | -$192K |
|
784
WPP
WPP
$4.36B
| $274K | 0.01% |
3,906
-730
| -16% | -$46.3K |
|
|
TGE
785
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $274K | 0.01% |
+12,425
| New | +$238K |
|
786
Cato Corp
CATO
$68.3M
| $273K | 0.01% |
+15,708
| New | +$281K |
|
787
Valmont Industries
VMI
$9.3B
| $272K | 0.01% |
1,819
-2,927
| -62% | -$414K |
|
788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $270K | 0.01% |
+2,365
| New | +$267K |
|
789
Saia
SAIA
$9.27B
| $270K | 0.01% |
+2,908
| New | +$275K |
|
790
Vishay Intertechnology
VSH
$5.25B
| $270K | 0.01% |
12,713
-8,717
| -41% | -$169K |
|
|
WAAS
791
DELISTED
AquaVenture Holdings Limited
WAAS
| $270K | 0.01% |
+9,992
| New | +$212K |
|
792
Advance Auto Parts
AAP
$3.35B
| $269K | 0.01% |
1,681
-317
| -16% | -$50.8K |
|
793
LPL Financial
LPLA
$28.3B
| $269K | 0.01% |
2,917
-10,883
| -79% | -$934K |
|
794
Kearny Financial
KRNY
$604M
| $268K | 0.01% |
19,407
-12,160
| -39% | -$168K |
|
|
MBT
795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $268K | 0.01% |
+26,486
| New | +$242K |
|
796
Park Hotels & Resorts
PK
$3.03B
| $267K | 0.01% |
+10,352
| New | +$247K |
|
797
Sonic Automotive
SAH
$2.9B
| $267K | 0.01% |
+8,620
| New | +$273K |
|
798
Ericsson
ERIC
$32.2B
| $266K | 0.01% |
30,373
-11,236
| -27% | -$99.4K |
|
|
VBTX
799
DELISTED
Veritex Holdings
VBTX
| $266K | 0.01% |
+9,152
| New | +$235K |
|
800
Crinetics Pharmaceuticals
CRNX
$8.84B
| $265K | 0.01% |
+10,582
| New | +$201K |
|
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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.