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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 | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $265K | 0.01% |
+10,517
| New | +$261K |
|
|
KL
802
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $265K | 0.01% |
+6,026
| New | +$267K |
|
803
Abercrombie & Fitch
ANF
$4.42B
| $264K | 0.01% |
+15,282
| New | +$253K |
|
|
AAMI
804
Acadian Asset Management
AAMI
$3.08B
| $264K | 0.01% |
+25,889
| New | +$253K |
|
805
ICU Medical
ICUI
$4.21B
| $263K | 0.01% |
+1,406
| New | +$242K |
|
806
Pitney Bowes
PBI
$2.4B
| $263K | 0.01% |
65,345
+16,027
| +32% | +$73.5K |
|
807
Sensient Technologies
SXT
$5.26B
| $263K | 0.01% |
3,981
-564
| -12% | -$36.1K |
|
|
WUBA
808
DELISTED
58.com Inc
WUBA
| $263K | 0.01% |
+4,069
| New | +$229K |
|
|
CIR
809
DELISTED
CIRCOR International, Inc
CIR
| $262K | 0.01% |
+5,670
| New | +$234K |
|
810
ProShares UltraShort QQQ
QID
$282M
| $261K | 0.01% |
555
-267
| -32% | -$143K |
|
|
FTR
811
DELISTED
Frontier Communications Corp.
FTR
| $261K | 0.01% |
+294,122
| New | +$240K |
|
812
Brinker International
EAT
$9.17B
| $260K | 0.01% |
6,191
+1,063
| +21% | +$45.8K |
|
813
Linde
LIN
$221B
| $260K | 0.01% |
+1,222
| New | +$246K |
|
814
Park National Corp
PRK
$3.76B
| $260K | 0.01% |
+2,542
| New | +$254K |
|
815
Qiagen
QGEN
$8.54B
| $260K | 0.01% |
+7,281
| New | +$271K |
|
|
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $260K | 0.01% |
3,452
-14,781
| -81% | -$1.12M |
|
817
ATI
ATI
$25.6B
| $259K | 0.01% |
+12,577
| New | +$273K |
|
818
XPO
XPO
$23.5B
| $259K | 0.01% |
9,397
-9,420
| -50% | -$259K |
|
819
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $258K | 0.01% |
5,823
-12,383
| -68% | -$525K |
|
|
WW
820
DELISTED
WW International
WW
| $258K | 0.01% |
+6,759
| New | +$256K |
|
821
SLM Corp
SLM
$4.89B
| $257K | 0.01% |
28,913
-194,366
| -87% | -$1.69M |
|
822
Usana Health Sciences
USNA
$408M
| $257K | 0.01% |
+3,284
| New | +$242K |
|
823
CONMED
CNMD
$1.39B
| $256K | 0.01% |
+2,292
| New | +$244K |
|
824
First Bancorp
FBP
$4.42B
| $256K | 0.01% |
24,228
-21,542
| -47% | -$225K |
|
825
InterDigital
IDCC
$7.87B
| $256K | 0.01% |
4,708
-17,810
| -79% | -$984K |
|
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.