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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
+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
CHH icon
1201
Choice Hotels
CHH
$5.07B
– –
-7,828
Closed -$696K
CHKP icon
1202
Check Point Software Technologies
CHKP
$13B
– –
-7,518
Closed -$823K
CHRD icon
1203
Chord Energy
CHRD
$7.9B
– –
-44,488
Closed -$153K
CI icon
1204
Cigna
CI
$73.7B
– –
-4,738
Closed -$719K
CLF icon
1205
Cleveland-Cliffs
CLF
$6.57B
– –
-25,435
Closed -$183K
CLW icon
1206
Clearwater Paper
CLW
$339M
– –
-10,693
Closed -$225K
CMCSA icon
1207
Comcast
CMCSA
$85B
– –
-116,753
Closed -$5.26M
CMP icon
1208
Compass Minerals
CMP
$1.23B
– –
-4,588
Closed -$259K
CMS icon
1209
CMS Energy
CMS
$22.6B
– –
-6,083
Closed -$389K
CMTL icon
1210
Comtech Telecommunications
CMTL
$50.3M
– –
-13,126
Closed -$426K
CNK icon
1211
Cinemark Holdings
CNK
$4.24B
– –
-18,617
Closed -$719K
CNNE icon
1212
Cannae Holdings
CNNE
$639M
– –
-11,358
Closed -$312K
CNP icon
1213
CenterPoint Energy
CNP
$27.7B
– –
-7,046
Closed -$212K
COF icon
1214
Capital One
COF
$128B
– –
-8,533
Closed -$776K
COHU icon
1215
Cohu
COHU
$2.26B
– –
-10,715
Closed -$144K
COLM icon
1216
Columbia Sportswear
COLM
$3.04B
– –
-3,510
Closed -$340K
CORT icon
1217
Corcept Therapeutics
CORT
$12.4B
– –
-21,650
Closed -$306K
COTY icon
1218
Coty
COTY
$2.42B
– –
-40,599
Closed -$426K
COST icon
1219
Costco
COST
$422B
– –
-5,258
Closed -$1.51M
CRL icon
1220
Charles River Laboratories
CRL
$11.2B
– –
-7,104
Closed -$940K
CRM icon
1221
Salesforce
CRM
$151B
– –
-14,185
Closed -$2.1M
CRM icon
1222
PUT
Salesforce
CRM
$151B
– –
-13,000
Closed -$1.93M
CRON
1223
PUT
Cronos Group
CRON
$1.06B
– –
-22,000
Closed -$199K
CROX icon
1224
Crocs
CROX
$6.14B
– –
-22,701
Closed -$630K
CRS icon
1225
Carpenter Technology
CRS
$25.8B
– –
-9,596
Closed -$495K
47 48
49
50 51

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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.