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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
-0.54%
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
$2.12B
AUM Growth
+$535M
(+34%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,722
New
995
Increased
198
Reduced
173
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
Visa
V
|
+$45.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$48.9M |
| 2 |
ServiceNow
NOW
|
+$32.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.4M |
| 4 |
Edwards Lifesciences
EW
|
+$19.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.51% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Advanced Micro Devices
AMD
$776B
| – | – |
-109,213
| Closed | -$3.32M |
|
1377
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,317
| Closed | -$771K |
|
1378
Angi Inc
ANGI
$229M
| – | – |
-1,046
| Closed | -$136K |
|
1379
Aon
AON
$76.5B
| – | – |
-11,159
| Closed | -$2.15M |
|
1380
A.O. Smith
AOS
$8.17B
| – | – |
-14,732
| Closed | -$694K |
|
1381
Aptiv
APTV
$12B
| – | – |
-22,804
| Closed | -$1.84M |
|
1382
Aqua Metals
AQMS
$8.99M
| – | – |
-143
| Closed | -$47K |
|
1383
Arrowhead Research
ARWR
$11.9B
| – | – |
-10,173
| Closed | -$269K |
|
1384
Broadcom
AVGO
$1.85T
| – | – |
-459,090
| Closed | -$13.1M |
|
1385
American Express
AXP
$227B
| – | – |
-22,803
| Closed | -$2.81M |
|
1386
Axalta
AXTA
$7.66B
| – | – |
-7,599
| Closed | -$226K |
|
1387
Boeing
BA
$171B
| – | – |
-21,795
| Closed | -$7.93M |
|
1388
Baxter International
BAX
$13.5B
| – | – |
-13,134
| Closed | -$1.07M |
|
1389
Banco Bradesco
BBD
$39.3B
| – | – |
-22,268
| Closed | -$164K |
|
|
BDN
1390
Brandywine Realty Trust
BDN
$524M
| – | – |
-29,648
| Closed | -$424K |
|
1391
Franklin Resources
BEN
$17.6B
| – | – |
-12,063
| Closed | -$419K |
|
1392
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-66,007
| Closed | -$3.66M |
|
1393
BJs Wholesale Club
BJ
$12.5B
| – | – |
-26,837
| Closed | -$708K |
|
1394
Blackrock
BLK
$169B
| – | – |
-4,703
| Closed | -$2.09M |
|
|
BLUE
1395
DELISTED
bluebird bio
BLUE
| – | – |
-291
| Closed | -$478K |
|
1396
Bank of Montreal
BMO
$126B
| – | – |
-2,724
| Closed | -$205K |
|
1397
B2Gold
BTG
$5B
| – | – |
-39,654
| Closed | -$120K |
|
1398
Peabody Energy
BTU
$2.6B
| – | – |
-9,832
| Closed | -$236K |
|
1399
Babcock & Wilcox
BW
$1.39B
| – | – |
-2,449
| Closed | -$8K |
|
1400
Blackstone
BX
$102B
| – | – |
-7,576
| Closed | -$336K |
|
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HRT Financial's Q3 2019 Portfolio in Review
As of Q3 2019, HRT Financial held 1,722 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HRT Financial deployed $568M of net new capital in Q3 2019, opening 995 new positions and adding to 198 existing holdings. Its largest new stake was Visa: 257,746 shares worth $44.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $32.2M trimmed.
- HRT Financial's largest Q3 2019 buy was Visa: 257,746 shares worth $44.3M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.4M increase.
- HRT Financial's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $32.2M.
- HRT Financial fully exited NXP Semiconductors in Q3 2019, selling an estimated $48.9M.
- HRT Financial's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2019.
- HRT Financial opened 995 new positions and closed 354 in Q3 2019.
- HRT Financial's portfolio value rose 34% quarter-over-quarter to $2.12B.
Based on HRT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.