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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
ENPH icon
1276
Enphase Energy
ENPH
$4.96B
– –
-78,094
Closed -$1.74M
ENS icon
1277
EnerSys
ENS
$6.78B
– –
-7,071
Closed -$466K
ENTA icon
1278
Enanta Pharmaceuticals
ENTA
$366M
– –
-3,739
Closed -$224K
ENSG icon
1279
The Ensign Group
ENSG
$10.4B
– –
-6,848
Closed -$303K
EOG icon
1280
EOG Resources
EOG
$79.2B
– –
-2,876
Closed -$213K
EPM icon
1281
Evolution Petroleum
EPM
$132M
– –
-14,240
Closed -$83K
EQR icon
1282
Equity Residential
EQR
$24.9B
– –
-53,405
Closed -$4.61M
EQT icon
1283
EQT Corp
EQT
$33.3B
– –
-30,605
Closed -$325K
ES icon
1284
Eversource Energy
ES
$26.9B
– –
-7,738
Closed -$661K
ESE icon
1285
ESCO Technologies
ESE
$8.17B
– –
-3,940
Closed -$313K
ESGR
1286
DELISTED
Enstar Group
ESGR
– –
-1,514
Closed -$287K
ETD icon
1287
Ethan Allen Interiors
ETD
$570M
– –
-10,792
Closed -$206K
EVH icon
1288
Evolent Health
EVH
$348M
– –
-13,424
Closed -$96K
EVR icon
1289
Evercore
EVR
$12.4B
– –
-13,421
Closed -$1.07M
EVRI
1290
DELISTED
Everi Holdings
EVRI
– –
-19,118
Closed -$161K
EWU icon
1291
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-59,904
Closed -$1.88M
EWZ icon
1292
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-530,025
Closed -$22.3M
EXG icon
1293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-13,013
Closed -$106K
EXK
1294
Endeavour Silver
EXK
$2.23B
– –
-33,089
Closed -$73K
EXP icon
1295
Eagle Materials
EXP
$6.29B
– –
-17,437
Closed -$1.57M
EXPE icon
1296
Expedia Group
EXPE
$35.4B
– –
-17,835
Closed -$2.4M
F icon
1297
Ford
F
$58.5B
– –
-104,537
Closed -$957K
FAF icon
1298
First American
FAF
$7.66B
– –
-30,379
Closed -$1.79M
FARO
1299
DELISTED
Faro Technologies
FARO
– –
-7,447
Closed -$360K
FATE icon
1300
Fate Therapeutics
FATE
$286M
– –
-28,603
Closed -$444K
50 51
52
53 54

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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.