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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 | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.92B
| $3.35M | 0.16% |
170,320
+120,103
| +239% | +$2.27M |
|
102
NVIDIA
NVDA
$4.6T
| $3.33M | 0.16% |
765,600
+322,520
| +73% | +$1.36M |
|
103
PBF Energy
PBF
$7.49B
| $3.32M | 0.16% |
+122,233
| New | +$3.12M |
|
|
104
PUT
Visa
V
$701B
| $3.3M | 0.16% |
+19,200
| New | +$3.42M |
|
105
Ingredion
INGR
$6.42B
| $3.3M | 0.16% |
40,357
+31,250
| +343% | +$2.48M |
|
106
Ionis Pharmaceuticals
IONS
$8.93B
| $3.28M | 0.16% |
+54,813
| New | +$3.57M |
|
107
Chevron
CVX
$382B
| $3.24M | 0.15% |
+27,334
| New | +$3.32M |
|
108
Live Nation Entertainment
LYV
$42.9B
| $3.21M | 0.15% |
48,428
-26,555
| -35% | -$1.86M |
|
109
Campbell Soup
CPB
$6.85B
| $3.2M | 0.15% |
68,149
+58,019
| +573% | +$2.51M |
|
110
Cognizant
CTSH
$26.5B
| $3.19M | 0.15% |
53,023
-19,608
| -27% | -$1.24M |
|
111
Union Pacific
UNP
$174B
| $3.18M | 0.15% |
19,658
+7,721
| +65% | +$1.3M |
|
|
CZR
112
DELISTED
Caesars Entertainment Corporation
CZR
| $3.13M | 0.15% |
+268,747
| New | +$3.15M |
|
113
AutoZone
AZO
$51.3B
| $3.13M | 0.15% |
2,884
+1,986
| +221% | +$2.23M |
|
|
PPL
114
PPL Corp
PPL
$26.9B
| $3.11M | 0.15% |
98,683
+84,366
| +589% | +$2.55M |
|
115
Arrow Electronics
ARW
$10.5B
| $3.08M | 0.15% |
+41,239
| New | +$2.92M |
|
116
Deere & Co
DE
$165B
| $3.02M | 0.14% |
17,897
-3,509
| -16% | -$561K |
|
|
117
PUT
Chevron
CVX
$382B
| $2.99M | 0.14% |
+25,200
| New | +$3.06M |
|
118
Oceaneering
OII
$4.64B
| $2.95M | 0.14% |
+217,604
| New | +$3.3M |
|
119
Cullen/Frost Bankers
CFR
$10.5B
| $2.89M | 0.14% |
32,673
+29,089
| +812% | +$2.58M |
|
|
AMRN
120
PUT
Amarin Corp
AMRN
$297M
| $2.89M | 0.14% |
+9,540
| New | +$3.33M |
|
121
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $2.88M | 0.14% |
441
+394
| +838% | +$2.76M |
|
122
PUT
Shopify
SHOP
$168B
| $2.87M | 0.14% |
+92,000
| New | +$3.15M |
|
123
PUT
Bank of America
BAC
$429B
| $2.84M | 0.13% |
+97,400
| New | +$2.8M |
|
124
Dillards
DDS
$9.2B
| $2.83M | 0.13% |
+42,864
| New | +$2.74M |
|
125
PUT
Merck
MRK
$322B
| $2.83M | 0.13% |
35,213
+10,690
| +44% | +$857K |
|
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.