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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 | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$15.8B
| $255K | 0.01% |
3,412
-16,599
| -83% | -$1.18M |
|
827
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $254K | 0.01% |
+1,534
| New | +$244K |
|
|
VRTU
828
DELISTED
Virtusa Corporation
VRTU
| $254K | 0.01% |
+5,622
| New | +$229K |
|
829
AAR Corp
AIR
$5.59B
| $253K | 0.01% |
+5,615
| New | +$244K |
|
830
Madison Square Garden
MSGS
$9.48B
| $253K | 0.01% |
+1,209
| New | +$237K |
|
|
FLG
831
Flagstar Bank National Association
FLG
$5.93B
| $253K | 0.01% |
7,034
-17,860
| -72% | -$660K |
|
832
T. Rowe Price
TROW
$23.9B
| $252K | 0.01% |
+2,069
| New | +$244K |
|
833
Under Armour Class C
UA
$2.77B
| $252K | 0.01% |
+13,144
| New | +$231K |
|
|
CCF
834
DELISTED
Chase Corporation
CCF
| $251K | 0.01% |
+2,120
| New | +$246K |
|
|
CPZ
835
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $250K | 0.01% |
+12,764
| New | +$254K |
|
836
Power Integrations
POWI
$3.38B
| $250K | 0.01% |
5,056
-1,350
| -21% | -$62.2K |
|
837
B2Gold
BTG
$5B
| $249K | 0.01% |
+62,316
| New | +$220K |
|
838
SEI Investments
SEIC
$12.4B
| $249K | 0.01% |
3,809
-10,674
| -74% | -$664K |
|
839
Vanda Pharmaceuticals
VNDA
$307M
| $249K | 0.01% |
+15,174
| New | +$229K |
|
840
Ashland
ASH
$3.33B
| $248K | 0.01% |
3,241
-14,396
| -82% | -$1.09M |
|
841
Tractor Supply
TSCO
$16.1B
| $248K | 0.01% |
13,295
-87,990
| -87% | -$1.67M |
|
842
Universal Electronics
UEIC
$57.8M
| $248K | 0.01% |
+4,748
| New | +$254K |
|
843
Liberty Global Class C
LBTYK
$3.53B
| $247K | 0.01% |
11,340
-262,634
| -96% | -$5.91M |
|
|
LX
844
LexinFintech Holdings
LX
$241M
| $247K | 0.01% |
+17,805
| New | +$204K |
|
|
CVA
845
DELISTED
Covanta Holding Corporation
CVA
| $247K | 0.01% |
+16,674
| New | +$254K |
|
846
Nektar Therapeutics
NKTR
$2.39B
| $246K | 0.01% |
760
-182
| -19% | -$52.8K |
|
847
PENN Entertainment
PENN
$2.75B
| $246K | 0.01% |
+9,655
| New | +$214K |
|
848
Globe Life
GL
$14.2B
| $244K | 0.01% |
+2,326
| New | +$232K |
|
849
Halozyme
HALO
$9.79B
| $244K | 0.01% |
13,789
-6,817
| -33% | -$118K |
|
850
Lennox International
LII
$14.4B
| $244K | 0.01% |
1,003
-175
| -15% | -$43.4K |
|
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.