We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIME
851
DELISTED
Mimecast Limited
MIME
| $354K | 0.02% |
+9,940
| New | +$432K |
|
|
GTLS
852
DELISTED
Chart Industries
GTLS
| $353K | 0.02% |
+5,662
| New | +$383K |
|
853
Univest Financial
UVSP
$1.22B
| $353K | 0.02% |
+13,840
| New | +$358K |
|
854
Timken Company
TKR
$9.56B
| $352K | 0.02% |
+8,105
| New | +$358K |
|
855
Moog Inc Class A
MOG.A
$12.4B
| $351K | 0.02% |
+4,333
| New | +$369K |
|
856
MBIA
MBI
$261M
| $350K | 0.02% |
37,987
+26,290
| +225% | +$246K |
|
857
Workiva
WK
$3.36B
| $350K | 0.02% |
+7,999
| New | +$421K |
|
858
Invesco Mortgage Capital
IVR
$759M
| $349K | 0.02% |
+2,285
| New | +$363K |
|
859
Asbury Automotive
ABG
$4.31B
| $348K | 0.02% |
+3,406
| New | +$314K |
|
860
Vail Resorts
MTN
$5.32B
| $348K | 0.02% |
1,531
-1,222
| -44% | -$288K |
|
861
Westlake Corp
WLK
$9.03B
| $348K | 0.02% |
+5,326
| New | +$343K |
|
|
MANT
862
DELISTED
Mantech International Corp
MANT
| $348K | 0.02% |
+4,879
| New | +$334K |
|
863
Integra LifeSciences
IART
$1.29B
| $347K | 0.02% |
5,789
-7,239
| -56% | -$431K |
|
864
PUT
Tilray
TLRY
$618M
| $346K | 0.02% |
+1,400
| New | +$510K |
|
865
First Solar
FSLR
$22.7B
| $343K | 0.02% |
5,923
+2,146
| +57% | +$137K |
|
866
Ormat Technologies
ORA
$6B
| $342K | 0.02% |
+4,611
| New | +$318K |
|
867
Perdoceo Education
PRDO
$1.99B
| $342K | 0.02% |
+21,554
| New | +$423K |
|
868
Forward Air
FWRD
$444M
| $341K | 0.02% |
+5,354
| New | +$328K |
|
869
Lakeland Financial Corp
LKFN
$1.56B
| $341K | 0.02% |
+7,759
| New | +$343K |
|
870
SL Green Realty
SLG
$3.76B
| $341K | 0.02% |
+4,318
| New | +$336K |
|
871
Columbia Sportswear
COLM
$3.04B
| $340K | 0.02% |
+3,510
| New | +$347K |
|
872
Equity Lifestyle Properties
ELS
$12.6B
| $340K | 0.02% |
+5,092
| New | +$332K |
|
|
AUY
873
DELISTED
Yamana Gold, Inc.
AUY
| $340K | 0.02% |
+107,124
| New | +$342K |
|
874
United States Natural Gas Fund
UNG
$456M
| $337K | 0.02% |
+4,233
| New | +$340K |
|
|
ILPT
875
Industrial Logistics Properties Trust
ILPT
$575M
| $336K | 0.02% |
+15,833
| New | +$337K |
|
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.