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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 | |
|---|---|---|---|---|---|---|
|
TRTN
801
DELISTED
Triton International Limited
TRTN
| $387K | 0.02% |
+11,450
| New | +$374K |
|
|
WDR
802
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $387K | 0.02% |
+22,579
| New | +$378K |
|
803
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $386K | 0.02% |
+74,263
| New | +$381K |
|
|
DHC
804
Diversified Healthcare Trust
DHC
$2.15B
| $386K | 0.02% |
+41,764
| New | +$360K |
|
805
Stepan Co
SCL
$1.46B
| $386K | 0.02% |
+3,982
| New | +$378K |
|
806
Otter Tail
OTTR
$3.71B
| $385K | 0.02% |
+7,163
| New | +$375K |
|
807
Eaton
ETN
$161B
| $384K | 0.02% |
4,625
-14,866
| -76% | -$1.2M |
|
808
Evergy
EVRG
$19.1B
| $383K | 0.02% |
5,759
-57,103
| -91% | -$3.61M |
|
809
Newmont
NEM
$98.7B
| $383K | 0.02% |
10,113
-107,652
| -91% | -$4.18M |
|
|
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $383K | 0.02% |
+18,150
| New | +$387K |
|
|
RVI
811
DELISTED
Retail Value Inc. Common Shares
RVI
| $381K | 0.02% |
+112,223
| New | +$379K |
|
812
Northwest Natural Holdings
NWN
$2.06B
| $380K | 0.02% |
+5,333
| New | +$378K |
|
813
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $380K | 0.02% |
+15,261
| New | +$379K |
|
|
NCI
814
DELISTED
Navigant Consulting, Inc.
NCI
| $379K | 0.02% |
+13,564
| New | +$358K |
|
815
ProShares UltraPro Short S&P 500
SPXU
$406M
| $378K | 0.02% |
+146
| New | +$394K |
|
816
Harley-Davidson
HOG
$2.58B
| $376K | 0.02% |
+10,479
| New | +$359K |
|
817
Duke Energy
DUK
$97.8B
| $373K | 0.02% |
+3,899
| New | +$355K |
|
818
Icon
ICLR
$12.6B
| $373K | 0.02% |
2,533
-1,582
| -38% | -$243K |
|
819
Commercial Metals
CMC
$7.6B
| $372K | 0.02% |
+21,424
| New | +$366K |
|
820
Employers Holdings
EIG
$908M
| $371K | 0.02% |
+8,531
| New | +$370K |
|
821
PUT
Macy's
M
$6.53B
| $371K | 0.02% |
+23,900
| New | +$443K |
|
822
Blackstone Mortgage Trust
BXMT
$2.45B
| $370K | 0.02% |
+10,348
| New | +$368K |
|
823
Citizens Financial Group
CFG
$30.3B
| $369K | 0.02% |
10,436
-6,422
| -38% | -$224K |
|
824
Sprouts Farmers Market
SFM
$8.13B
| $368K | 0.02% |
19,076
-15,266
| -44% | -$280K |
|
825
PUT
Palo Alto Networks
PANW
$270B
| $366K | 0.02% |
+10,800
| New | +$382K |
|
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.