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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
(+9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,930
New
561
Increased
276
Reduced
261
Closed
829
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.1M |
| 2 |
Wells Fargo
WFC
|
+$55.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$46.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.3B
| $3.81M | 0.16% |
123,866
+91,582
| +284% | +$2.68M |
|
102
Brunswick
BC
$5.23B
| $3.79M | 0.16% |
63,129
+34,044
| +117% | +$1.97M |
|
103
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $3.78M | 0.16% |
3,904
+1,587
| +68% | +$1.92M |
|
104
PNC Financial Services
PNC
$99.1B
| $3.75M | 0.16% |
+23,510
| New | +$3.53M |
|
105
Post Holdings
POST
$4.42B
| $3.75M | 0.16% |
52,502
+42,950
| +450% | +$2.94M |
|
106
Ameriprise Financial
AMP
$47.8B
| $3.74M | 0.16% |
+22,439
| New | +$3.48M |
|
107
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $3.73M | 0.16% |
40,100
-34,000
| -46% | -$4.67M |
|
108
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $3.7M | 0.16% |
+50,278
| New | +$3.07M |
|
109
Regions Financial
RF
$26.4B
| $3.67M | 0.16% |
+214,055
| New | +$3.52M |
|
110
Packaging Corp of America
PKG
$22.2B
| $3.66M | 0.16% |
+32,713
| New | +$3.61M |
|
111
PUT
Biogen
BIIB
$30.9B
| $3.65M | 0.16% |
12,300
-17,500
| -59% | -$4.86M |
|
112
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $3.58M | 0.15% |
+3,116
| New | +$2.8M |
|
113
McDonald's
MCD
$193B
| $3.58M | 0.15% |
18,130
+13,822
| +321% | +$2.74M |
|
114
NetApp
NTAP
$33.9B
| $3.58M | 0.15% |
57,556
+29,466
| +105% | +$1.72M |
|
115
Atmos Energy
ATO
$29.7B
| $3.47M | 0.15% |
+31,056
| New | +$3.41M |
|
116
Plains All American Pipeline
PAA
$17.6B
| $3.46M | 0.15% |
+188,194
| New | +$3.46M |
|
117
Leggett & Platt
LEG
$1.4B
| $3.36M | 0.14% |
+66,156
| New | +$3.24M |
|
118
PUT
Abbott
ABT
$188B
| $3.33M | 0.14% |
38,400
+29,000
| +309% | +$2.43M |
|
119
Waters Corp
WAT
$37.3B
| $3.28M | 0.14% |
14,031
+13,135
| +1,466% | +$2.9M |
|
120
AbbVie
ABBV
$465B
| $3.27M | 0.14% |
36,877
+27,319
| +286% | +$2.27M |
|
121
W.W. Grainger
GWW
$64.2B
| $3.25M | 0.14% |
+9,597
| New | +$3.05M |
|
122
Expeditors International
EXPD
$22.3B
| $3.22M | 0.14% |
+41,332
| New | +$3.1M |
|
123
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $3.21M | 0.14% |
52,056
+36,463
| +234% | +$1.95M |
|
|
DGAZ
124
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $3.2M | 0.14% |
17,498
+2,104
| +14% | +$293K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.16M | 0.14% |
31,009
+26,092
| +531% | +$2.51M |
|
Similar funds
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.