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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 | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $366K | 0.02% |
+17,268
| New | +$381K |
|
827
Emerson Electric
EMR
$83.9B
| $365K | 0.02% |
5,465
-2,620
| -32% | -$165K |
|
828
Liberty Broadband Class A
LBRDA
$4.89B
| $365K | 0.02% |
+3,496
| New | +$361K |
|
829
Valvoline
VVV
$4.9B
| $364K | 0.02% |
16,539
-26,950
| -62% | -$578K |
|
830
Eli Lilly
LLY
$1.02T
| $363K | 0.02% |
3,254
+961
| +42% | +$107K |
|
831
Madrigal Pharmaceuticals
MDGL
$10.8B
| $363K | 0.02% |
+4,217
| New | +$396K |
|
832
Kimco Realty
KIM
$17.2B
| $362K | 0.02% |
+17,379
| New | +$331K |
|
833
Dave & Buster's
PLAY
$377M
| $362K | 0.02% |
9,319
+4,016
| +76% | +$162K |
|
834
Vishay Intertechnology
VSH
$5.25B
| $362K | 0.02% |
+21,430
| New | +$352K |
|
835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $362K | 0.02% |
+6,768
| New | +$363K |
|
836
Cooper Companies
COO
$14.1B
| $361K | 0.02% |
4,872
-9,956
| -67% | -$803K |
|
837
JetBlue
JBLU
$2.28B
| $361K | 0.02% |
21,586
+1,092
| +5% | +$19.8K |
|
838
UFP Industries
UFPI
$4.9B
| $361K | 0.02% |
+9,073
| New | +$353K |
|
|
JBTM
839
JBT Marel
JBTM
$7.21B
| $361K | 0.02% |
+3,632
| New | +$400K |
|
|
LHCG
840
DELISTED
LHC Group LLC
LHCG
| $361K | 0.02% |
+3,182
| New | +$383K |
|
841
Arrow Reserve Capital Management ETF
ARCM
$51M
| $360K | 0.02% |
3,599
| – | – |
|
|
FARO
842
DELISTED
Faro Technologies
FARO
| $360K | 0.02% |
+7,447
| New | +$376K |
|
843
LendingTree
TREE
$447M
| $360K | 0.02% |
1,162
+79
| +7% | +$26.9K |
|
844
Franklin Electric
FELE
$4.63B
| $358K | 0.02% |
+7,501
| New | +$347K |
|
845
Independence Realty Trust
IRT
$3.92B
| $357K | 0.02% |
+24,980
| New | +$329K |
|
846
SITE Centers
SITC
$225M
| $356K | 0.02% |
30,203
+8,987
| +42% | +$97.9K |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $356K | 0.02% |
+10,399
| New | +$349K |
|
848
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $355K | 0.02% |
+13,961
| New | +$374K |
|
849
Knight Transportation
KNX
$11.3B
| $354K | 0.02% |
+9,766
| New | +$339K |
|
850
WD-40
WDFC
$3.05B
| $354K | 0.02% |
+1,932
| New | +$347K |
|
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.