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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 | |
|---|---|---|---|---|---|---|
851
Interface
TILE
$1.99B
| $244K | 0.01% |
+14,731
| New | +$237K |
|
852
Acco Brands
ACCO
$389M
| $243K | 0.01% |
25,996
+8,096
| +45% | +$76.6K |
|
853
Ingles Markets
IMKTA
$1.71B
| $243K | 0.01% |
+5,134
| New | +$219K |
|
854
Caesars Entertainment
CZR
$6.06B
| $242K | 0.01% |
4,064
-19,060
| -82% | -$944K |
|
855
Vistra
VST
$50B
| $242K | 0.01% |
+10,550
| New | +$272K |
|
856
iShares MSCI Italy ETF
EWI
$1.01B
| $240K | 0.01% |
+8,166
| New | +$235K |
|
|
WCC
857
WESCO International
WCC
$16.7B
| $240K | 0.01% |
+4,056
| New | +$212K |
|
|
BEAT
858
DELISTED
BioTelemetry, Inc.
BEAT
| $240K | 0.01% |
+5,184
| New | +$224K |
|
859
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $239K | 0.01% |
+9,200
| New | +$240K |
|
860
PUT
Herbalife
HLF
$1.29B
| $238K | 0.01% |
+5,000
| New | +$217K |
|
861
Host Hotels & Resorts
HST
$17.2B
| $238K | 0.01% |
12,857
-45,877
| -78% | -$793K |
|
862
Xenon Pharmaceuticals
XENE
$6.06B
| $238K | 0.01% |
+18,220
| New | +$192K |
|
|
PTVCB
863
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $238K | 0.01% |
+14,804
| New | +$241K |
|
|
ARQL
864
DELISTED
Arqule Inc
ARQL
| $237K | 0.01% |
+11,918
| New | +$138K |
|
865
Delek Logistics
DKL
$3.21B
| $236K | 0.01% |
+7,400
| New | +$235K |
|
866
La-Z-Boy
LZB
$1.58B
| $235K | 0.01% |
+7,493
| New | +$251K |
|
867
Travere Therapeutics
TVTX
$5.2B
| $235K | 0.01% |
+16,595
| New | +$212K |
|
868
Middleby
MIDD
$6.04B
| $234K | 0.01% |
+2,137
| New | +$245K |
|
869
Texas Capital Bancshares
TCBI
$4.3B
| $234K | 0.01% |
4,128
+435
| +12% | +$24.8K |
|
870
Western Digital
WDC
$188B
| $234K | 0.01% |
4,886
-22,810
| -82% | -$952K |
|
871
Bunge Global
BG
$20.4B
| $233K | 0.01% |
+4,064
| New | +$225K |
|
872
Genesis Energy
GEL
$1.87B
| $233K | 0.01% |
+11,392
| New | +$229K |
|
|
SHLX
873
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $232K | 0.01% |
+11,518
| New | +$234K |
|
874
Kaiser Aluminum
KALU
$2.61B
| $231K | 0.01% |
2,088
-2,524
| -55% | -$270K |
|
|
BGG
875
DELISTED
Briggs & Stratton Corp.
BGG
| $231K | 0.01% |
+34,816
| New | +$214K |
|
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.