We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.45%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
REX American Resources
REX
$1.41B
| – | – |
-65,808
| Closed | -$898K |
|
1252
Regions Financial
RF
$26.8B
| – | – |
-214,055
| Closed | -$3.67M |
|
1253
Repligen
RGEN
$9.25B
| – | – |
-29,989
| Closed | -$2.77M |
|
1254
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,755
| Closed | -$449K |
|
1255
Royal Gold
RGLD
$19.5B
| – | – |
-16,513
| Closed | -$2.02M |
|
1256
Regenxbio
RGNX
$708M
| – | – |
-8,317
| Closed | -$340K |
|
1257
Regis Corp
RGS
$70.2M
| – | – |
-2,170
| Closed | -$775K |
|
1258
RH
RH
$3.71B
| – | – |
-31,965
| Closed | -$6.82M |
|
1259
Transocean
RIG
$5.82B
| – | – |
-62,414
| Closed | -$429K |
|
1260
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-1,104
| Closed | -$23K |
|
1261
RLI Corp
RLI
$5.89B
| – | – |
-17,332
| Closed | -$780K |
|
1262
Rockwell Medical
RMTI
$28.2M
| – | – |
-505
| Closed | -$135K |
|
1263
Renasant Corp
RNST
$3.91B
| – | – |
-11,791
| Closed | -$417K |
|
1264
Rockwell Automation
ROK
$49B
| – | – |
-3,789
| Closed | -$767K |
|
1265
Rollins
ROL
$18.2B
| – | – |
-46,385
| Closed | -$1.02M |
|
1266
Ross Stores
ROST
$81.9B
| – | – |
-40,768
| Closed | -$4.75M |
|
1267
Regal Rexnord
RRX
$11.9B
| – | – |
-22,432
| Closed | -$1.92M |
|
1268
Sunrun
RUN
$2.46B
| – | – |
-20,727
| Closed | -$286K |
|
1269
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-16,571
| Closed | -$342K |
|
|
RYZ
1270
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-26,040
| Closed | -$308K |
|
1271
Sabre
SABR
$818M
| – | – |
-20,914
| Closed | -$469K |
|
1272
Sonic Automotive
SAH
$2.61B
| – | – |
-8,620
| Closed | -$267K |
|
1273
Saia
SAIA
$9.72B
| – | – |
-2,908
| Closed | -$270K |
|
1274
Saic
SAIC
$5.35B
| – | – |
-11,660
| Closed | -$1.01M |
|
|
SAND
1275
DELISTED
Sandstorm Gold
SAND
| – | – |
-42,875
| Closed | -$319K |
|
Similar funds
DB
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.