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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
HCA icon
1351
HCA Healthcare
HCA
$87.2B
– –
-9,642
Closed -$1.16M
HCSG icon
1352
Healthcare Services Group
HCSG
$1.6B
– –
-10,741
Closed -$260K
HD icon
1353
PUT
Home Depot
HD
$331B
– –
-7,900
Closed -$1.83M
HDSN
1354
Hudson Technologies
HDSN
$254M
– –
-15,348
Closed -$10K
HES
1355
DELISTED
Hess
HES
– –
-6,950
Closed -$420K
HIG icon
1356
Hartford Financial Services
HIG
$38.9B
– –
-3,313
Closed -$200K
HIW icon
1357
Highwoods Properties
HIW
$3.65B
– –
-14,809
Closed -$665K
HNI icon
1358
HNI Corp
HNI
$3.24B
– –
-7,685
Closed -$272K
HOLX
1359
DELISTED
Hologic
HOLX
– –
-4,302
Closed -$217K
HOMB icon
1360
Home BancShares
HOMB
$6.23B
– –
-35,304
Closed -$663K
HON icon
1361
CALL
Honeywell
HON
$77B
– –
-1,910
Closed -$304K
HPE icon
1362
Hewlett Packard
HPE
$63.4B
– –
-20,448
Closed -$310K
HPP
1363
Hudson Pacific Properties
HPP
$747M
– –
-2,439
Closed -$571K
HPQ icon
1364
HP
HPQ
$24.9B
– –
-30,662
Closed -$580K
HRI icon
1365
Herc Holdings
HRI
$5.02B
– –
-5,310
Closed -$246K
HSBC icon
1366
HSBC
HSBC
$365B
– –
-17,320
Closed -$662K
HSII
1367
DELISTED
Heidrick & Struggles
HSII
– –
-9,053
Closed -$247K
HUBS icon
1368
HubSpot
HUBS
$12.2B
– –
-4,381
Closed -$664K
HUM icon
1369
PUT
Humana
HUM
$43.7B
– –
-8,500
Closed -$2.17M
HURN icon
1370
Huron Consulting
HURN
$2.41B
– –
-6,525
Closed -$400K
IART icon
1371
Integra LifeSciences
IART
$1.29B
– –
-5,789
Closed -$347K
IAU icon
1372
iShares Gold Trust
IAU
$62.9B
– –
-30,274
Closed -$853K
IBM icon
1373
IBM
IBM
$211B
– –
-11,780
Closed -$1.64M
IBM icon
1374
PUT
IBM
IBM
$211B
– –
-11,715
Closed -$1.63M
ICE icon
1375
Intercontinental Exchange
ICE
$85.6B
– –
-3,513
Closed -$324K
53 54
55
56 57

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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.