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
+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
AMGN icon
1126
Amgen
AMGN
$208B
– –
-4,348
Closed -$841K
AMGN icon
1127
PUT
Amgen
AMGN
$208B
– –
-20,900
Closed -$4.04M
AMH icon
1128
American Homes 4 Rent
AMH
$12B
– –
-23,208
Closed -$600K
AMLP icon
1129
Alerian MLP ETF
AMLP
$13B
– –
-16,388
Closed -$748K
AMN icon
1130
AMN Healthcare
AMN
$1.3B
– –
-4,164
Closed -$239K
AMRN
1131
PUT
Amarin Corp
AMRN
$299M
– –
-9,540
Closed -$2.89M
AMRC icon
1132
Ameresco
AMRC
$1.12B
– –
-10,211
Closed -$164K
ANET icon
1133
Arista Networks
ANET
$227B
– –
-43,200
Closed -$645K
ANIK icon
1134
Anika Therapeutics
ANIK
$258M
– –
-7,836
Closed -$430K
ANSS
1135
DELISTED
Ansys
ANSS
– –
-1,127
Closed -$249K
APLE icon
1136
Apple Hospitality REIT
APLE
$3.9B
– –
-30,270
Closed -$501K
AR icon
1137
Antero Resources
AR
$11.1B
– –
-136,760
Closed -$413K
ARLP icon
1138
Alliance Resource Partners
ARLP
$3.34B
– –
-11,530
Closed -$184K
EFOR
1139
Everforth Inc
EFOR
$1.17B
– –
-4,795
Closed -$301K
ASX icon
1140
ASE Group
ASX
$77.3B
– –
-31,048
Closed -$138K
ATEN icon
1141
A10 Networks
ATEN
$2.13B
– –
-11,199
Closed -$77K
ATNM icon
1142
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-1,074
Closed -$7K
AVAV icon
1143
AeroVironment
AVAV
$7.56B
– –
-4,346
Closed -$232K
AWI icon
1144
Armstrong World Industries
AWI
$7.38B
– –
-3,204
Closed -$309K
AX icon
1145
Axos Financial
AX
$5.77B
– –
-8,419
Closed -$232K
AYI icon
1146
Acuity Brands
AYI
$9.83B
– –
-5,107
Closed -$688K
AZZ icon
1147
AZZ Inc
AZZ
$4.35B
– –
-6,982
Closed -$304K
BAC icon
1148
CALL
Bank of America
BAC
$435B
– –
-56,400
Closed -$1.65M
BAC icon
1149
PUT
Bank of America
BAC
$435B
– –
-97,400
Closed -$2.84M
BB icon
1150
BlackBerry
BB
$4.98B
– –
-22,140
Closed -$116K
44 45
46
47 48

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.