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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 | |
|---|---|---|---|---|---|---|
876
Lindsay Corp
LNN
$1.13B
| $336K | 0.02% |
+3,621
| New | +$323K |
|
877
TriCo Bancshares
TCBK
$1.84B
| $336K | 0.02% |
+9,265
| New | +$340K |
|
|
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
| $336K | 0.02% |
+7,023
| New | +$332K |
|
|
CY
879
DELISTED
Cypress Semiconductor
CY
| $336K | 0.02% |
14,425
-123,652
| -90% | -$2.83M |
|
880
Plexus
PLXS
$6.72B
| $335K | 0.02% |
5,374
+53
| +1% | +$3.14K |
|
|
UHT
881
Universal Health Realty Income Trust
UHT
$603M
| $334K | 0.02% |
+3,256
| New | +$307K |
|
|
KW
882
DELISTED
Kennedy-Wilson Holdings
KW
| $333K | 0.02% |
+15,193
| New | +$324K |
|
|
SAFE
883
Safehold
SAFE
$1.16B
| $333K | 0.02% |
+5,247
| New | +$330K |
|
884
Apogee Enterprises
APOG
$826M
| $332K | 0.02% |
+8,528
| New | +$338K |
|
885
Ericsson
ERIC
$32.2B
| $332K | 0.02% |
41,609
+12,564
| +43% | +$107K |
|
886
Itron
ITRI
$4.36B
| $332K | 0.02% |
+4,498
| New | +$303K |
|
887
Advance Auto Parts
AAP
$3.35B
| $330K | 0.02% |
1,998
-560
| -22% | -$84.2K |
|
888
Tetra Tech
TTEK
$8.49B
| $330K | 0.02% |
19,020
-38,390
| -67% | -$627K |
|
889
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
| $328K | 0.02% |
253
+82
| +48% | +$111K |
|
|
BBT
890
Beacon Financial Corp
BBT
$2.66B
| $327K | 0.02% |
+11,192
| New | +$341K |
|
891
Spire
SR
$4.72B
| $327K | 0.02% |
+3,749
| New | +$316K |
|
|
JPS
892
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $327K | 0.02% |
+33,281
| New | +$323K |
|
893
EQT Corp
EQT
$33.3B
| $325K | 0.02% |
+30,605
| New | +$394K |
|
894
iShares MSCI India ETF
INDA
$6.89B
| $325K | 0.02% |
+9,686
| New | +$320K |
|
895
Intercontinental Exchange
ICE
$85.6B
| $324K | 0.02% |
3,513
+235
| +7% | +$21.5K |
|
896
Invesco
IVZ
$13.1B
| $324K | 0.02% |
19,156
+7,281
| +61% | +$129K |
|
897
Simmons First National
SFNC
$3.41B
| $324K | 0.02% |
+13,018
| New | +$319K |
|
898
Invesco Senior Income Trust
VVR
$457M
| $324K | 0.02% |
77,278
+56,440
| +271% | +$237K |
|
899
Graphic Packaging
GPK
$3.17B
| $323K | 0.02% |
21,938
+7,385
| +51% | +$104K |
|
|
VRE
900
DELISTED
Veris Residential
VRE
| $323K | 0.02% |
+14,937
| New | +$332K |
|
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.