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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 | |
|---|---|---|---|---|---|---|
951
Omnicell
OMCL
$1.61B
| $294K | 0.01% |
+4,070
| New | +$299K |
|
952
Conagra Brands
CAG
$6.94B
| $293K | 0.01% |
+9,551
| New | +$275K |
|
953
BioMarin Pharmaceuticals
BMRN
$11.6B
| $292K | 0.01% |
4,343
+1,611
| +59% | +$124K |
|
954
Trustmark
TRMK
$2.76B
| $292K | 0.01% |
8,562
+551
| +7% | +$18.6K |
|
955
1st Source
SRCE
$2.16B
| $291K | 0.01% |
+6,365
| New | +$289K |
|
956
WPP
WPP
$4.36B
| $290K | 0.01% |
+4,636
| New | +$277K |
|
957
Power Integrations
POWI
$3.38B
| $289K | 0.01% |
+6,406
| New | +$278K |
|
958
Ryman Hospitality Properties
RHP
$8.43B
| $289K | 0.01% |
+3,543
| New | +$280K |
|
959
ProShares UltraShort S&P500
SDS
$418M
| $289K | 0.01% |
+393
| New | +$297K |
|
|
BKCC
960
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $288K | 0.01% |
+57,644
| New | +$318K |
|
|
ALEX
961
DELISTED
Alexander & Baldwin
ALEX
| $287K | 0.01% |
+11,746
| New | +$276K |
|
|
DENN
962
DELISTED
Denny's
DENN
| $287K | 0.01% |
+12,645
| New | +$284K |
|
|
ESGR
963
DELISTED
Enstar Group
ESGR
| $287K | 0.01% |
+1,514
| New | +$272K |
|
|
COR
964
DELISTED
Coresite Realty Corporation
COR
| $287K | 0.01% |
+2,363
| New | +$271K |
|
965
Casella Waste Systems
CWST
$5.71B
| $286K | 0.01% |
+6,679
| New | +$289K |
|
966
Lennox International
LII
$14.4B
| $286K | 0.01% |
+1,178
| New | +$304K |
|
967
MGIC Investment
MTG
$6.16B
| $286K | 0.01% |
22,739
-625
| -3% | -$8.07K |
|
|
CBB
968
DELISTED
Cincinnati Bell Inc.
CBB
| $286K | 0.01% |
+56,591
| New | +$277K |
|
969
WSFS Financial
WSFS
$4.12B
| $285K | 0.01% |
+6,483
| New | +$273K |
|
970
Rapid7
RPD
$645M
| $284K | 0.01% |
+6,270
| New | +$352K |
|
971
Trip.com Group
TCOM
$29.6B
| $284K | 0.01% |
9,699
-40,843
| -81% | -$1.44M |
|
972
First Bancorp
FBNC
$2.6B
| $283K | 0.01% |
+7,904
| New | +$284K |
|
973
PRA Group
PRAA
$663M
| $283K | 0.01% |
+8,384
| New | +$267K |
|
974
Synchrony
SYF
$24.7B
| $282K | 0.01% |
8,274
-25,158
| -75% | -$863K |
|
975
Cheesecake Factory
CAKE
$5.04B
| $281K | 0.01% |
+6,765
| New | +$278K |
|
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.