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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
CSL icon
1226
Carlisle Companies
CSL
$14.3B
– –
-10,982
Closed -$1.6M
CSR
1227
Centerspace
CSR
$921M
– –
-6,902
Closed -$515K
CTLP
1228
DELISTED
Cantaloupe
CTLP
– –
-75,072
Closed -$550K
CTRA
1229
DELISTED
Coterra Energy
CTRA
– –
-42,851
Closed -$752K
CTSH icon
1230
Cognizant
CTSH
$24.9B
– –
-53,023
Closed -$3.19M
CTVA icon
1231
Corteva
CTVA
$52.6B
– –
-56,807
Closed -$1.59M
CUZ icon
1232
Cousins Properties
CUZ
$5.19B
– –
-11,878
Closed -$446K
CVE icon
1233
Cenovus Energy
CVE
$55.7B
– –
-11,159
Closed -$104K
CVI icon
1234
CVR Energy
CVI
$3.58B
– –
-6,881
Closed -$302K
CVS icon
1235
CVS Health
CVS
$133B
– –
-9,008
Closed -$568K
CVX icon
1236
PUT
Chevron
CVX
$392B
– –
-25,200
Closed -$2.99M
CWST icon
1237
Casella Waste Systems
CWST
$5.71B
– –
-6,679
Closed -$286K
CXT icon
1238
Crane NXT
CXT
$2.99B
– –
-15,653
Closed -$438K
CXW icon
1239
CoreCivic
CXW
$2.96B
– –
-35,533
Closed -$614K
CYH icon
1240
Community Health Systems
CYH
$393M
– –
-161,950
Closed -$583K
DAKT icon
1241
Daktronics
DAKT
$955M
– –
-21,060
Closed -$155K
DAL icon
1242
Delta Air Lines
DAL
$57.5B
– –
-5,504
Closed -$317K
DAR icon
1243
Darling Ingredients
DAR
$9.64B
– –
-52,771
Closed -$1.01M
DBEM icon
1244
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-16,600
Closed -$449K
DBI icon
1245
Designer Brands
DBI
$307M
– –
-12,485
Closed -$213K
DCI icon
1246
Donaldson
DCI
$10.9B
– –
-16,246
Closed -$846K
DDM icon
1247
ProShares Ultra Dow30
DDM
$542M
– –
-18,492
Closed -$458K
DE icon
1248
PUT
Deere & Co
DE
$160B
– –
-3,000
Closed -$506K
DEA
1249
Easterly Government Properties
DEA
$1.13B
– –
-11,192
Closed -$595K
DFIN icon
1250
Donnelley Financial Solutions
DFIN
$1.16B
– –
-11,140
Closed -$137K
48 49
50
51 52

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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.