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
+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 | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.88B
| $229K | 0.01% |
+2,535
| New | +$224K |
|
877
Dana Inc
DAN
$2.9B
| $229K | 0.01% |
+12,603
| New | +$210K |
|
|
CALY
878
Callaway Golf Company
CALY
$3.32B
| $229K | 0.01% |
+10,830
| New | +$222K |
|
879
Target
TGT
$65.6B
| $229K | 0.01% |
1,792
-2,766
| -61% | -$325K |
|
880
PUT
Boeing
BA
$171B
| $228K | 0.01% |
+700
| New | +$248K |
|
881
BJs Wholesale Club
BJ
$12.5B
| $228K | 0.01% |
+10,036
| New | +$248K |
|
882
Genesco
GCO
$425M
| $228K | 0.01% |
+4,758
| New | +$197K |
|
|
GTLS
883
DELISTED
Chart Industries
GTLS
| $228K | 0.01% |
3,379
-2,283
| -40% | -$133K |
|
|
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
| $228K | 0.01% |
+2,950
| New | +$208K |
|
|
RFP
885
DELISTED
Resolute Forest Products Inc.
RFP
| $228K | 0.01% |
+54,421
| New | +$226K |
|
886
Dillards
DDS
$9.19B
| $227K | 0.01% |
3,092
-39,772
| -93% | -$2.82M |
|
887
Huntsman Corp
HUN
$1.71B
| $227K | 0.01% |
+9,410
| New | +$218K |
|
888
Extra Space Storage
EXR
$31.3B
| $226K | 0.01% |
2,144
-3,103
| -59% | -$338K |
|
889
CNX Resources
CNX
$5.3B
| $225K | 0.01% |
25,527
+6,728
| +36% | +$52.5K |
|
890
1st Source
SRCE
$2.16B
| $224K | 0.01% |
4,323
-2,042
| -32% | -$103K |
|
891
Greenlight Captial
GLRE
$552M
| $223K | 0.01% |
+22,141
| New | +$229K |
|
|
PRA
892
DELISTED
ProAssurance
PRA
| $223K | 0.01% |
+6,192
| New | +$237K |
|
893
Synchrony
SYF
$24.7B
| $223K | 0.01% |
6,196
-2,078
| -25% | -$74.4K |
|
|
ERH
894
Allspring Utilities & High Income Fund
ERH
$105M
| $222K | 0.01% |
+15,939
| New | +$221K |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $221K | 0.01% |
+53,406
| New | +$251K |
|
896
LKQ Corp
LKQ
$5.68B
| $220K | 0.01% |
+6,168
| New | +$209K |
|
897
Emcor
EME
$35.2B
| $219K | 0.01% |
2,538
-6,932
| -73% | -$610K |
|
898
The Joint Corp
JYNT
$118M
| $219K | 0.01% |
+13,584
| New | +$247K |
|
|
AMAG
899
DELISTED
AMAG Pharmaceuticals
AMAG
| $219K | 0.01% |
18,000
+4,712
| +35% | +$51.5K |
|
|
DBVT
900
DBV Technologies
DBVT
$799M
| $218K | 0.01% |
+2,039
| New | +$163K |
|
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.