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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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$22.7B
| $218K | 0.01% |
3,908
-2,015
| -34% | -$111K |
|
|
ACBI
902
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $218K | 0.01% |
+11,923
| New | +$219K |
|
903
Encompass Health
EHC
$11B
| $217K | 0.01% |
3,953
-9,420
| -70% | -$511K |
|
904
Prothena Corp
PRTA
$425M
| $217K | 0.01% |
13,732
+3,718
| +37% | +$39.9K |
|
905
International Bancshares
IBOC
$4.76B
| $216K | 0.01% |
+5,023
| New | +$208K |
|
906
CarMax
KMX
$8.13B
| $216K | 0.01% |
+2,475
| New | +$233K |
|
|
EVA
907
DELISTED
Enviva Inc.
EVA
| $216K | 0.01% |
+5,793
| New | +$197K |
|
908
Royal Caribbean
RCL
$85.1B
| $215K | 0.01% |
+1,617
| New | +$188K |
|
909
Tenet Healthcare
THC
$20.5B
| $215K | 0.01% |
+5,678
| New | +$170K |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | 0.01% |
+10,546
| New | +$200K |
|
911
Eldorado Gold
EGO
$7.87B
| $214K | 0.01% |
+26,652
| New | +$207K |
|
912
Trane Technologies
TT
$100B
| $214K | 0.01% |
+1,616
| New | +$205K |
|
913
Innoviva
INVA
$1.55B
| $213K | 0.01% |
15,051
-1,672
| -10% | -$20.5K |
|
914
MKS Inc
MKSI
$20.1B
| $213K | 0.01% |
+1,941
| New | +$203K |
|
|
PRSU
915
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $213K | 0.01% |
+3,160
| New | +$205K |
|
916
Community Bank
CBU
$3.41B
| $212K | 0.01% |
2,991
-597
| -17% | -$40K |
|
917
Veeco
VECO
$3.05B
| $212K | 0.01% |
+14,442
| New | +$197K |
|
|
KAMN
918
DELISTED
Kaman Corp
KAMN
| $212K | 0.01% |
3,220
-746
| -19% | -$46.6K |
|
919
Central Garden & Pet Co
CENT
$2.69B
| $211K | 0.01% |
+8,528
| New | +$203K |
|
|
CBIO
920
Crescent Biopharma
CBIO
$537M
| $211K | 0.01% |
399
+191
| +92% | +$103K |
|
921
Pediatrix Medical
MD
$2.18B
| $211K | 0.01% |
7,614
-11,241
| -60% | -$282K |
|
922
NOV
NOV
$6.93B
| $210K | 0.01% |
8,400
-4,014
| -32% | -$90.3K |
|
923
Signet Jewelers
SIG
$3.61B
| $210K | 0.01% |
+9,698
| New | +$172K |
|
|
OPLN
924
Openlane
OPLN
$4.21B
| $209K | 0.01% |
9,635
-35,992
| -79% | -$821K |
|
925
John B. Sanfilippo & Son
JBSS
$967M
| $208K | 0.01% |
+2,279
| New | +$221K |
|
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.