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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
GBCI icon
1326
Glacier Bancorp
GBCI
$6.42B
– –
-5,121
Closed -$207K
GDX icon
1327
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-39,300
Closed -$1.05M
GDX icon
1328
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,579,245
Closed -$68.9M
GDX icon
1329
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,500
Closed -$271K
GEO icon
1330
The GEO Group
GEO
$4.13B
– –
-59,100
Closed -$1.02M
GERN icon
1331
Geron
GERN
$828M
– –
-11,473
Closed -$15K
GILD icon
1332
Gilead Sciences
GILD
$162B
– –
-17,839
Closed -$1.13M
GLD icon
1333
SPDR Gold Trust
GLD
$131B
– –
-31,827
Closed -$4.45M
GLD icon
1334
PUT
SPDR Gold Trust
GLD
$131B
– –
-12,800
Closed -$1.78M
GLDM icon
1335
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-35,236
Closed -$1.03M
GLNG icon
1336
Golar LNG
GLNG
$5B
– –
-10,683
Closed -$138K
GLPI icon
1337
Gaming and Leisure Properties
GLPI
$12.7B
– –
-14,920
Closed -$570K
GLW icon
1338
Corning
GLW
$119B
– –
-9,667
Closed -$275K
GM icon
1339
General Motors
GM
$80.4B
– –
-145,156
Closed -$5.44M
GM icon
1340
PUT
General Motors
GM
$80.4B
– –
-7,400
Closed -$277K
GNL icon
1341
Global Net Lease
GNL
$1.84B
– –
-14,043
Closed -$273K
GNT
1342
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-11,600
Closed -$66K
GOOD
1343
Gladstone Commercial Corp
GOOD
$605M
– –
-8,789
Closed -$206K
GOOG icon
1344
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-204,000
Closed -$12.4M
GOOGL icon
1345
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-112,000
Closed -$6.84M
GPRO icon
1346
GoPro
GPRO
$130M
– –
-49,083
Closed -$254K
GSBC icon
1347
Great Southern Bancorp
GSBC
$874M
– –
-4,079
Closed -$232K
H icon
1348
Hyatt Hotels
H
$16.4B
– –
-3,445
Closed -$253K
HBAN icon
1349
Huntington Bancshares
HBAN
$34.4B
– –
-34,385
Closed -$490K
HBI
1350
DELISTED
Hanesbrands
HBI
– –
-12,574
Closed -$192K
52 53
54
55 56

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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.