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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 | |
|---|---|---|---|---|---|---|
976
Diamondrock Hospitality Co
DRH
$2.81B
| $281K | 0.01% |
27,508
-29,268
| -52% | -$289K |
|
977
Capitol Federal Financial
CFFN
$1.12B
| $280K | 0.01% |
+20,327
| New | +$277K |
|
978
BGC Group
BGC
$5.42B
| $279K | 0.01% |
+50,748
| New | +$272K |
|
979
National Health Investors
NHI
$3.72B
| $279K | 0.01% |
+3,392
| New | +$276K |
|
980
PUT
General Motors
GM
$80B
| $277K | 0.01% |
+7,400
| New | +$285K |
|
981
ICF International
ICFI
$1.51B
| $277K | 0.01% |
+3,291
| New | +$267K |
|
|
PKD
982
DELISTED
Parker Drilling Company
PKD
| $277K | 0.01% |
14,673
-77,800
| -84% | -$1.33M |
|
|
PXD
983
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.01% |
+2,199
| New | +$291K |
|
984
Akamai
AKAM
$16.9B
| $275K | 0.01% |
3,013
-83,718
| -97% | -$7.27M |
|
985
Corning
GLW
$121B
| $275K | 0.01% |
+9,667
| New | +$289K |
|
986
HUB Group
HUBG
$2.84B
| $274K | 0.01% |
+11,802
| New | +$250K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $274K | 0.01% |
+6,790
| New | +$318K |
|
988
Global Net Lease
GNL
$1.85B
| $273K | 0.01% |
+14,043
| New | +$274K |
|
989
Generac Holdings
GNRC
$11.8B
| $273K | 0.01% |
+3,496
| New | +$262K |
|
990
Mueller Water Products
MWA
$4.05B
| $273K | 0.01% |
+24,321
| New | +$249K |
|
991
Verisk Analytics
VRSK
$25.3B
| $273K | 0.01% |
+1,732
| New | +$269K |
|
992
Benchmark Electronics
BHE
$2.85B
| $272K | 0.01% |
+9,380
| New | +$251K |
|
993
Hasbro
HAS
$13.2B
| $272K | 0.01% |
+2,299
| New | +$262K |
|
994
HNI Corp
HNI
$3.41B
| $272K | 0.01% |
+7,685
| New | +$255K |
|
995
ePlus
PLUS
$2.46B
| $272K | 0.01% |
+7,154
| New | +$276K |
|
|
996
PUT
VanEck Gold Miners ETF
GDX
$22.8B
| $271K | 0.01% |
+7,500
| New | +$210K |
|
997
Lattice Semiconductor
LSCC
$17.7B
| $270K | 0.01% |
+14,814
| New | +$271K |
|
|
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $270K | 0.01% |
+14,830
| New | +$266K |
|
|
AMTD
999
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | 0.01% |
5,790
-12,433
| -68% | -$596K |
|
1000
Kulicke & Soffa
KLIC
$4.67B
| $269K | 0.01% |
+11,469
| New | +$252K |
|
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.