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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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.01M | 0.22% |
45,482
+32,557
| +252% | +$3.63M |
|
77
Brighthouse Financial
BHF
$3.61B
| $4.99M | 0.21% |
127,160
+88,513
| +229% | +$3.48M |
|
78
iShares Biotechnology ETF
IBB
$9.45B
| $4.96M | 0.21% |
41,193
-40,295
| -49% | -$4.5M |
|
79
CSX Corp
CSX
$94B
| $4.95M | 0.21% |
+205,215
| New | +$4.85M |
|
80
Hasbro
HAS
$13.5B
| $4.82M | 0.21% |
45,686
+43,387
| +1,887% | +$4.52M |
|
81
Stepan Co
SCL
$1.5B
| $4.79M | 0.21% |
46,726
+42,744
| +1,073% | +$4.17M |
|
82
Ross Stores
ROST
$80.8B
| $4.75M | 0.2% |
40,768
+38,894
| +2,075% | +$4.38M |
|
83
PUT
Meta Platforms (Facebook)
META
$1.49T
| $4.74M | 0.2% |
+23,100
| New | +$4.47M |
|
84
Franklin Electric
FELE
$4.66B
| $4.73M | 0.2% |
82,497
+74,996
| +1,000% | +$3.96M |
|
85
Campbell Soup
CPB
$6.85B
| $4.69M | 0.2% |
94,995
+26,846
| +39% | +$1.27M |
|
86
MPLX
MPLX
$58.6B
| $4.66M | 0.2% |
182,966
-319,701
| -64% | -$8.15M |
|
87
PUT
Netflix
NFLX
$307B
| $4.63M | 0.2% |
+143,000
| New | +$4.24M |
|
|
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
| $4.44M | 0.19% |
10,855
+7,902
| +268% | +$3.56M |
|
89
State Street
STT
$48.4B
| $4.33M | 0.19% |
+54,725
| New | +$3.85M |
|
90
Harley-Davidson
HOG
$2.61B
| $4.27M | 0.18% |
114,889
+104,410
| +996% | +$3.89M |
|
91
Axsome Therapeutics
AXSM
$11.7B
| $4.19M | 0.18% |
+40,503
| New | +$1.64M |
|
92
Albemarle
ALB
$13.4B
| $4.12M | 0.18% |
+56,438
| New | +$3.77M |
|
93
Humana
HUM
$43.9B
| $4.09M | 0.18% |
11,152
+1,430
| +15% | +$454K |
|
94
Cushman & Wakefield Ltd
CWK
$3.16B
| $4.07M | 0.17% |
+198,906
| New | +$3.74M |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.98M | 0.17% |
+39,167
| New | +$3.98M |
|
96
Qualcomm
QCOM
$164B
| $3.96M | 0.17% |
44,830
+38,280
| +584% | +$3.2M |
|
97
Booking.com
BKNG
$156B
| $3.89M | 0.17% |
47,325
-83,275
| -64% | -$6.54M |
|
98
Casey's General Stores
CASY
$32.1B
| $3.87M | 0.17% |
+24,322
| New | +$4.03M |
|
99
Newell Brands
NWL
$2.21B
| $3.86M | 0.17% |
200,772
+161,229
| +408% | +$3.11M |
|
100
Alkermes
ALKS
$8.11B
| $3.82M | 0.16% |
187,364
+152,797
| +442% | +$3.04M |
|
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.