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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 | |
|---|---|---|---|---|---|---|
1126
Wingstop
WING
$3.55B
| $211K | 0.01% |
+2,424
| New | +$231K |
|
|
BBBY
1127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | 0.01% |
19,884
+3,509
| +21% | +$33.9K |
|
1128
Neurocrine Biosciences
NBIX
$16.7B
| $209K | 0.01% |
2,322
-3,386
| -59% | -$316K |
|
1129
Ligand Pharmaceuticals
LGND
$5.85B
| $208K | 0.01% |
3,358
-7,736
| -70% | -$486K |
|
1130
Nokia
NOK
$52.3B
| $208K | 0.01% |
41,195
+21,652
| +111% | +$112K |
|
1131
Rexford Industrial Realty
REXR
$8.4B
| $208K | 0.01% |
+4,730
| New | +$202K |
|
|
TWTR
1132
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.01% |
+5,072
| New | +$207K |
|
1133
Glacier Bancorp
GBCI
$6.57B
| $207K | 0.01% |
+5,121
| New | +$205K |
|
1134
Agree Realty
ADC
$9.24B
| $206K | 0.01% |
+2,821
| New | +$197K |
|
1135
Ethan Allen Interiors
ETD
$598M
| $206K | 0.01% |
+10,792
| New | +$205K |
|
1136
Cedar Fair
FUN
$1.8B
| $206K | 0.01% |
+3,537
| New | +$186K |
|
|
GOOD
1137
Gladstone Commercial Corp
GOOD
$604M
| $206K | 0.01% |
+8,789
| New | +$195K |
|
|
UNT
1138
DELISTED
UNIT Corporation
UNT
| $206K | 0.01% |
+61,220
| New | +$301K |
|
|
DF
1139
DELISTED
Dean Foods Company
DF
| $206K | 0.01% |
+177,795
| New | +$211K |
|
|
HAPN
1140
Happen Inc
HAPN
$2.36B
| $205K | 0.01% |
+15,720
| New | +$227K |
|
1141
Macerich
MAC
$7.34B
| $205K | 0.01% |
+6,501
| New | +$205K |
|
1142
Ross Stores
ROST
$81.1B
| $205K | 0.01% |
1,874
-166,555
| -99% | -$17.6M |
|
|
PTLA
1143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $205K | 0.01% |
+7,656
| New | +$215K |
|
1144
Broadridge
BR
$18.2B
| $204K | 0.01% |
+1,646
| New | +$212K |
|
1145
Plug Power
PLUG
$2.9B
| $204K | 0.01% |
+77,932
| New | +$181K |
|
1146
Utah Medical Products
UTMD
$232M
| $203K | 0.01% |
+2,128
| New | +$198K |
|
|
NFJ
1147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $202K | 0.01% |
+16,585
| New | +$204K |
|
1148
PagSeguro Digital
PAGS
$2.68B
| $202K | 0.01% |
+4,367
| New | +$203K |
|
|
RCM
1149
DELISTED
R1 RCM Inc. Common Stock
RCM
| $202K | 0.01% |
+22,632
| New | +$267K |
|
1150
Iridium Communications
IRDM
$5.12B
| $201K | 0.01% |
+9,449
| New | +$225K |
|
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.