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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 | |
|---|---|---|---|---|---|---|
926
NRC Health Common Stock
NRC
$432M
| $208K | 0.01% |
+3,159
| New | +$193K |
|
927
US Foods
USFD
$22.2B
| $208K | 0.01% |
4,968
-8,647
| -64% | -$347K |
|
928
First Busey Corp
BUSE
$2.57B
| $207K | 0.01% |
+7,540
| New | +$199K |
|
|
DENN
929
DELISTED
Denny's
DENN
| $207K | 0.01% |
10,425
-2,220
| -18% | -$45.7K |
|
930
Viavi Solutions
VIAV
$9.12B
| $207K | 0.01% |
13,827
+3,765
| +37% | +$56.4K |
|
931
TriMas Corp
TRS
$1.43B
| $206K | 0.01% |
+6,567
| New | +$203K |
|
932
Wabtec
WAB
$49.1B
| $206K | 0.01% |
+2,648
| New | +$196K |
|
|
QUOT
933
DELISTED
Quotient Technology Inc
QUOT
| $206K | 0.01% |
+20,918
| New | +$200K |
|
|
ANH
934
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $205K | 0.01% |
58,419
-17,444
| -23% | -$60.3K |
|
935
HUB Group
HUBG
$2.85B
| $204K | 0.01% |
7,966
-3,836
| -33% | -$94.8K |
|
936
KBR
KBR
$4.62B
| $204K | 0.01% |
6,699
-16,513
| -71% | -$465K |
|
937
Knowles
KN
$3.13B
| $204K | 0.01% |
9,686
-28,907
| -75% | -$621K |
|
|
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $204K | 0.01% |
5,849
-13,031
| -69% | -$431K |
|
939
Lamar Advertising Co
LAMR
$16.2B
| $203K | 0.01% |
2,284
-2,972
| -57% | -$249K |
|
940
United Therapeutics
UTHR
$25.8B
| $203K | 0.01% |
+2,312
| New | +$203K |
|
941
Civeo
CVEO
$345M
| $201K | 0.01% |
12,998
+11,942
| +1,131% | +$150K |
|
942
ON Semiconductor
ON
$31.8B
| $201K | 0.01% |
+8,280
| New | +$175K |
|
943
Synaptics
SYNA
$4.19B
| $201K | 0.01% |
3,057
-10,932
| -78% | -$576K |
|
944
Ziff Davis
ZD
$1.96B
| $201K | 0.01% |
2,473
-48,833
| -95% | -$4.04M |
|
|
GWB
945
DELISTED
Great Western Bancorp, Inc.
GWB
| $201K | 0.01% |
+5,812
| New | +$201K |
|
|
LOGM
946
DELISTED
LogMein, Inc.
LOGM
| $201K | 0.01% |
2,353
-16,957
| -88% | -$1.26M |
|
|
TECD
947
DELISTED
Tech Data Corp
TECD
| $200K | 0.01% |
1,394
-17,895
| -93% | -$2.3M |
|
948
JetBlue
JBLU
$2.28B
| $199K | 0.01% |
10,681
-10,905
| -51% | -$203K |
|
|
JCAP
949
DELISTED
Jernigan Capital, Inc.
JCAP
| $199K | 0.01% |
+10,436
| New | +$192K |
|
950
Gogo Inc
GOGO
$565M
| $196K | 0.01% |
+30,664
| New | +$179K |
|
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.