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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
Cap. Flow
-$23M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.84%
Holding
1,930
New
561
Increased
276
Reduced
261
Closed
829

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.1M
2
WFC icon
Wells Fargo
WFC
+$55.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
JPM icon
JPMorgan Chase
JPM
+$27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$68.9M
2
V icon
Visa
V
+$46.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36M
5
XBI icon
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
CZR
976
DELISTED
Caesars Entertainment Corporation
CZR
$168K 0.01%
12,357
-256,390
-95% -$3.25M
VIPS icon
977
Vipshop
VIPS
$7.37B
$159K 0.01%
+11,248
New +$133K
JSD
978
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$158K 0.01%
+10,458
New +$154K
HLIT icon
979
Harmonic Inc
HLIT
$1.25B
$156K 0.01%
+20,043
New +$150K
CTMX icon
980
CytomX Therapeutics
CTMX
$675M
$153K 0.01%
+18,478
New +$125K
CNCE
981
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$153K 0.01%
+16,627
New +$118K
TTI icon
982
TETRA Technologies
TTI
$1.14B
$151K 0.01%
77,523
+66,528
+605% +$107K
DNOW icon
983
DNOW Inc
DNOW
$2.58B
$150K 0.01%
13,351
-3,498
-21% -$39K
REI icon
984
Ring Energy
REI
$315M
$149K 0.01%
+56,780
New +$111K
TOO
985
DELISTED
Teekay Offshore Partners L.P.
TOO
$149K 0.01%
+96,908
New +$149K
AEG icon
986
Aegon
AEG
$14B
$147K 0.01%
35,392
+21,953
+163% +$89.6K
NINE
987
DELISTED
Nine Energy Service
NINE
$146K 0.01%
+18,705
New +$109K
GSAT icon
988
Globalstar
GSAT
$10.7B
$145K 0.01%
+18,736
New +$113K
KDNY
989
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$143K 0.01%
24,364
+19,708
+423% +$107K
ACOR
990
DELISTED
Acorda Therapeutics
ACOR
$141K 0.01%
578
+43
+8% +$10.8K
NCMI icon
991
National CineMedia
NCMI
$376M
$140K 0.01%
+1,929
New +$145K
OVV icon
992
Ovintiv
OVV
$17.3B
$140K 0.01%
+6,011
New +$129K
CISN
993
DELISTED
Cision Ltd. Ordinary Share
CISN
$139K 0.01%
+13,968
New +$133K
RMTI icon
994
Rockwell Medical
RMTI
$28.4M
$135K 0.01%
+505
New +$127K
GLDI icon
995
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$132K 0.01%
+731
New +$131K
GRPN icon
996
Groupon
GRPN
$1.05B
$129K 0.01%
+2,709
New +$150K
CMO
997
DELISTED
Capstead Mortgage Corp.
CMO
$128K 0.01%
+16,214
New +$125K
EXTR icon
998
Extreme Networks
EXTR
$3.94B
$127K 0.01%
+17,328
New +$121K
FAX
999
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$127K 0.01%
5,006
+2,092
+72% +$53.5K
TELL
1000
DELISTED
Tellurian Inc.
TELL
$127K 0.01%
+17,447
New +$133K
38 39
40
41 42

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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.