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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
FBNC icon
1301
First Bancorp
FBNC
$2.6B
– –
-7,904
Closed -$283K
FCPT icon
1302
Four Corners Property Trust
FCPT
$2.81B
– –
-13,864
Closed -$392K
FCX icon
1303
Freeport-McMoran
FCX
$90B
– –
-41,123
Closed -$393K
DMC
1304
Del Monte Corp
DMC
$1.41B
– –
-39,788
Closed -$1.36M
FDX icon
1305
FedEx
FDX
$72.7B
– –
-11,282
Closed -$1.64M
FDX icon
1306
PUT
FedEx
FDX
$72.7B
– –
-6,100
Closed -$887K
FFBC icon
1307
First Financial Bancorp
FFBC
$3.55B
– –
-10,297
Closed -$252K
KYNB
1308
Kyntra Bio
KYNB
$27.2M
– –
-501
Closed -$463K
FHN icon
1309
First Horizon
FHN
$12.2B
– –
-43,385
Closed -$702K
FIBK icon
1310
First Interstate BancSystem
FIBK
$3.69B
– –
-11,696
Closed -$470K
FLEX icon
1311
Flex
FLEX
$41.7B
– –
-25,051
Closed -$197K
FLS icon
1312
Flowserve
FLS
$9.71B
– –
-4,691
Closed -$219K
FMC icon
1313
FMC
FMC
$1.34B
– –
-5,804
Closed -$508K
FN icon
1314
Fabrinet
FN
$15.6B
– –
-4,290
Closed -$224K
FNB icon
1315
FNB Corp
FNB
$6.73B
– –
-51,535
Closed -$594K
FNF icon
1316
Fidelity National Financial
FNF
$13.9B
– –
-44,038
Closed -$1.88M
FNKO icon
1317
Funko
FNKO
$326M
– –
-43,138
Closed -$887K
FOLD
1318
DELISTED
Amicus Therapeutics
FOLD
– –
-23,671
Closed -$189K
FOR icon
1319
Forestar Group
FOR
$1.44B
– –
-11,564
Closed -$211K
FOSL icon
1320
Fossil Group
FOSL
$293M
– –
-10,885
Closed -$136K
FTNT icon
1321
Fortinet
FTNT
$119B
– –
-26,145
Closed -$401K
FUN icon
1322
Cedar Fair
FUN
$1.77B
– –
-3,537
Closed -$206K
FXU icon
1323
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-7,602
Closed -$225K
G icon
1324
Genpact
G
$5.96B
– –
-6,277
Closed -$243K
GAB icon
1325
Gabelli Equity Trust
GAB
$1.75B
– –
-11,063
Closed -$64K
51 52
53
54 55

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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.