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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
ICFI icon
1376
ICF International
ICFI
$1.46B
– –
-3,291
Closed -$277K
ICLR icon
1377
Icon
ICLR
$12.6B
– –
-2,533
Closed -$373K
IDA icon
1378
Idacorp
IDA
$8.27B
– –
-6,129
Closed -$690K
IFF icon
1379
International Flavors & Fragrances
IFF
$20.2B
– –
-5,478
Closed -$672K
IGV icon
1380
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-5,930
Closed -$251K
ILPT
1381
Industrial Logistics Properties Trust
ILPT
$575M
– –
-15,833
Closed -$336K
INDB icon
1382
Independent Bank
INDB
$3.99B
– –
-7,293
Closed -$544K
INDP icon
1383
Indaptus Therapeutics
INDP
$172M
– –
-13
Closed -$21K
IONS icon
1384
Ionis Pharmaceuticals
IONS
$8.6B
– –
-54,813
Closed -$3.28M
IPI icon
1385
Intrepid Potash
IPI
$456M
– –
-1,699
Closed -$55K
IRBT
1386
DELISTED
iRobot
IRBT
– –
-14,295
Closed -$881K
IRBT
1387
PUT
DELISTED
iRobot
IRBT
– –
-9,700
Closed -$598K
IRDM icon
1388
Iridium Communications
IRDM
$5.02B
– –
-9,449
Closed -$201K
IRT icon
1389
Independence Realty Trust
IRT
$3.92B
– –
-24,980
Closed -$357K
IRWD icon
1390
Ironwood Pharmaceuticals
IRWD
$696M
– –
-12,651
Closed -$108K
ISRG icon
1391
Intuitive Surgical
ISRG
$127B
– –
-7,089
Closed -$1.33M
ITA icon
1392
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-94,330
Closed -$10.6M
IVR icon
1393
Invesco Mortgage Capital
IVR
$759M
– –
-2,285
Closed -$349K
IWD icon
1394
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-17,561
Closed -$2.25M
IWO icon
1395
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-10,363
Closed -$2M
JAKK icon
1396
Jakks Pacific
JAKK
$301M
– –
-2,182
Closed -$18K
JAZZ icon
1397
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,951
Closed -$250K
JBGS
1398
JBG SMITH
JBGS
$818M
– –
-20,222
Closed -$792K
JBL icon
1399
Jabil
JBL
$33B
– –
-28,719
Closed -$1.03M
JD icon
1400
JD.com
JD
$44.6B
– –
-27,166
Closed -$766K
54 55
56
57 58

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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.