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
-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 | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$31.4B
| $4.39M | 0.21% |
76,054
+46,800
| +160% | +$2.73M |
|
77
PUT
Lockheed Martin
LMT
$131B
| $4.37M | 0.21% |
+11,200
| New | +$4.21M |
|
78
PUT
Alibaba
BABA
$276B
| $4.3M | 0.2% |
+25,700
| New | +$4.42M |
|
79
Allstate
ALL
$70.6B
| $4.23M | 0.2% |
+38,913
| New | +$4.06M |
|
80
iShares US Real Estate ETF
IYR
$4.75B
| $4.11M | 0.19% |
43,935
+27,249
| +163% | +$2.48M |
|
81
PUT
ExxonMobil
XOM
$650B
| $4.07M | 0.19% |
+57,700
| New | +$4.17M |
|
82
Ziff Davis
ZD
$2B
| $4.05M | 0.19% |
51,306
+24,958
| +95% | +$1.89M |
|
83
PUT
Amgen
AMGN
$209B
| $4.04M | 0.19% |
+20,900
| New | +$4.01M |
|
84
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.01M | 0.19% |
+124,000
| New | +$3.58M |
|
85
PUT
AT&T
T
$164B
| $3.92M | 0.19% |
+137,166
| New | +$3.63M |
|
86
SiriusXM
SIRI
$11B
| $3.85M | 0.18% |
61,516
+34,788
| +130% | +$2.14M |
|
87
PUT
Mastercard
MA
$498B
| $3.83M | 0.18% |
+14,100
| New | +$3.89M |
|
88
Philip Morris
PM
$309B
| $3.83M | 0.18% |
+50,414
| New | +$3.99M |
|
89
Teradyne
TER
$50B
| $3.76M | 0.18% |
+64,976
| New | +$3.44M |
|
90
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $3.71M | 0.18% |
+7,701
| New | +$3.7M |
|
|
TUFN
91
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.66M | 0.17% |
+222,609
| New | +$4.58M |
|
92
3M
MMM
$91.8B
| $3.66M | 0.17% |
26,648
+4,515
| +20% | +$631K |
|
93
Enterprise Products Partners
EPD
$83.7B
| $3.65M | 0.17% |
+127,615
| New | +$3.72M |
|
94
Boston Properties
BXP
$11.6B
| $3.62M | 0.17% |
+27,910
| New | +$3.63M |
|
95
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $3.52M | 0.17% |
2,317
-2,712
| -54% | -$4.32M |
|
96
NewMarket
NEU
$7.24B
| $3.48M | 0.16% |
7,362
+3,814
| +107% | +$1.7M |
|
97
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $3.44M | 0.16% |
+38,400
| New | +$5.03M |
|
|
PPLI
98
People Inc
PPLI
$3.12B
| $3.4M | 0.16% |
+87,378
| New | +$3.73M |
|
|
99
Mastercard
MA
$498B
| $3.38M | 0.16% |
+12,451
| New | +$3.43M |
|
100
Rogers Communications
RCI
$18.8B
| $3.36M | 0.16% |
+68,920
| New | +$3.55M |
|
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.