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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
BRO icon
1176
Brown & Brown
BRO
$23.6B
– –
-27,135
Closed -$978K
BSM icon
1177
Black Stone Minerals
BSM
$3.18B
– –
-13,272
Closed -$188K
BSV icon
1178
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-14,923
Closed -$1.21M
BSX icon
1179
Boston Scientific
BSX
$69.5B
– –
-45,860
Closed -$1.87M
BWXT icon
1180
BWX Technologies
BWXT
$15.5B
– –
-9,376
Closed -$536K
BXP icon
1181
Boston Properties
BXP
$11.2B
– –
-27,910
Closed -$3.62M
BBBY
1182
Bed Bath & Beyond
BBBY
$481M
– –
-31,710
Closed -$252K
BZUN
1183
Baozun
BZUN
$167M
– –
-38,774
Closed -$1.66M
CACI icon
1184
CACI
CACI
$11B
– –
-3,046
Closed -$704K
CADE
1185
DELISTED
Cadence Bank
CADE
– –
-8,257
Closed -$244K
CAG icon
1186
Conagra Brands
CAG
$6.94B
– –
-9,551
Closed -$293K
CAKE icon
1187
Cheesecake Factory
CAKE
$5.04B
– –
-6,765
Closed -$281K
CARS icon
1188
Cars.com
CARS
$662M
– –
-174,809
Closed -$1.57M
CBRL icon
1189
Cracker Barrel
CBRL
$1.26B
– –
-1,593
Closed -$259K
CBSH icon
1190
Commerce Bancshares
CBSH
$8.53B
– –
-33,065
Closed -$1.43M
CC icon
1191
Chemours
CC
$2.5B
– –
-150,501
Closed -$2.25M
CCO icon
1192
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-256,886
Closed -$647K
CCS icon
1193
Century Communities
CCS
$1.91B
– –
-7,006
Closed -$214K
CDNA icon
1194
CareDx
CDNA
$2.26B
– –
-20,830
Closed -$470K
CDP icon
1195
COPT Defense Properties
CDP
$4.3B
– –
-13,625
Closed -$405K
CENX icon
1196
Century Aluminum
CENX
$4.43B
– –
-11,280
Closed -$74K
CFFN icon
1197
Capitol Federal Financial
CFFN
$1.09B
– –
-20,327
Closed -$280K
CFR icon
1198
Cullen/Frost Bankers
CFR
$10.3B
– –
-32,673
Closed -$2.89M
CGC
1199
CALL
Canopy Growth
CGC
$387M
– –
-6,420
Closed -$1.47M
CHGG icon
1200
Chegg
CHGG
$110M
– –
-10,119
Closed -$303K
46 47
48
49 50

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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.