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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
DG icon
1251
Dollar General
DG
$28B
– –
-4,220
Closed -$670K
DHC
1252
Diversified Healthcare Trust
DHC
$2.15B
– –
-41,764
Closed -$386K
DHY
1253
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-30,095
Closed -$76K
DK icon
1254
Delek US
DK
$4.16B
– –
-14,952
Closed -$542K
DNN icon
1255
Denison Mines
DNN
$2.54B
– –
-17,800
Closed -$8K
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.71B
– –
-27,508
Closed -$281K
DRIP icon
1257
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-441
Closed -$2.88M
DTE icon
1258
DTE Energy
DTE
$29.5B
– –
-2,330
Closed -$263K
DUK icon
1259
Duke Energy
DUK
$97.8B
– –
-3,899
Closed -$373K
DXCM icon
1260
DexCom
DXCM
$31.5B
– –
-20,708
Closed -$772K
EA icon
1261
Electronic Arts
EA
$53B
– –
-16,814
Closed -$1.64M
AXIA
1262
AXIA Energia
AXIA
$23.9B
– –
-23,147
Closed -$175K
EDC icon
1263
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-9,789
Closed -$636K
EDZ icon
1264
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-500
Closed -$238K
EFA icon
1265
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,319
Closed -$477K
EFAV icon
1266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,976
Closed -$218K
EG icon
1267
Everest Group
EG
$14.5B
– –
-755
Closed -$200K
EHTH icon
1268
eHealth
EHTH
$42.2M
– –
-7,689
Closed -$513K
ELME
1269
Elme Communities
ELME
$143M
– –
-16,123
Closed -$441K
ELS icon
1270
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,092
Closed -$340K
ELV icon
1271
Elevance Health
ELV
$81.5B
– –
-6,929
Closed -$1.66M
ELV icon
1272
PUT
Elevance Health
ELV
$81.5B
– –
-9,900
Closed -$2.38M
EMLC icon
1273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-12,112
Closed -$399K
EMR icon
1274
Emerson Electric
EMR
$83.9B
– –
-5,465
Closed -$365K
ENOV icon
1275
Enovis
ENOV
$1.68B
– –
-39,990
Closed -$2M
49 50
51
52 53

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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.