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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 | |
|---|---|---|---|---|---|---|
|
CORE
926
DELISTED
Core Mark Holding Co., Inc.
CORE
| $309K | 0.01% |
+9,628
| New | +$335K |
|
|
PGRE
927
DELISTED
Paramount Group
PGRE
| $308K | 0.01% |
+23,086
| New | +$311K |
|
|
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | 0.01% |
+3,610
| New | +$265K |
|
929
Omega Healthcare
OHI
$15.1B
| $307K | 0.01% |
+7,368
| New | +$287K |
|
|
AHT
930
Ashford Hospitality Trust
AHT
$20.9M
| $306K | 0.01% |
+94
| New | +$263K |
|
931
Corcept Therapeutics
CORT
$12.4B
| $306K | 0.01% |
+21,650
| New | +$266K |
|
932
AZZ Inc
AZZ
$4.35B
| $304K | 0.01% |
+6,982
| New | +$305K |
|
933
CALL
Honeywell
HON
$77B
| $304K | 0.01% |
+1,910
| New | +$304K |
|
934
Winnebago Industries
WGO
$856M
| $304K | 0.01% |
+7,948
| New | +$289K |
|
935
PUT
Zoom
ZM
$28.2B
| $304K | 0.01% |
+4,000
| New | +$360K |
|
936
Chegg
CHGG
$110M
| $303K | 0.01% |
+10,119
| New | +$401K |
|
937
The Ensign Group
ENSG
$10.4B
| $303K | 0.01% |
+6,848
| New | +$339K |
|
|
UCB
938
United Community Banks
UCB
$4.24B
| $303K | 0.01% |
+10,699
| New | +$293K |
|
939
CVR Energy
CVI
$3.58B
| $302K | 0.01% |
+6,881
| New | +$320K |
|
940
Pacira BioSciences
PCRX
$1.04B
| $302K | 0.01% |
+7,938
| New | +$317K |
|
941
Aflac
AFL
$64.9B
| $301K | 0.01% |
5,772
-1,341
| -19% | -$70.8K |
|
|
EFOR
942
Everforth Inc
EFOR
$1.17B
| $301K | 0.01% |
+4,795
| New | +$296K |
|
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $301K | 0.01% |
+10,329
| New | +$288K |
|
|
MFA
944
MFA Financial
MFA
$926M
| $298K | 0.01% |
10,155
-28,414
| -74% | -$828K |
|
|
JNPR
945
DELISTED
Juniper Networks
JNPR
| $297K | 0.01% |
12,001
-244,398
| -95% | -$6.15M |
|
946
Snap-on
SNA
$21.2B
| $297K | 0.01% |
+1,900
| New | +$292K |
|
|
WWE
947
DELISTED
World Wrestling Entertainment
WWE
| $297K | 0.01% |
4,179
-46,453
| -92% | -$3.33M |
|
948
Schwab US TIPS ETF
SCHP
$16.3B
| $296K | 0.01% |
+10,444
| New | +$296K |
|
|
EPAY
949
DELISTED
Bottomline Technologies Inc
EPAY
| $296K | 0.01% |
+7,530
| New | +$316K |
|
950
Enerpac Tool Group
EPAC
$1.83B
| $294K | 0.01% |
+13,443
| New | +$308K |
|
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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.