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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
JD icon
1401
PUT
JD.com
JD
$44.6B
– –
-27,900
Closed -$787K
JKHY icon
1402
Jack Henry & Associates
JKHY
$10.9B
– –
-4,037
Closed -$589K
JLL icon
1403
Jones Lang LaSalle
JLL
$16.3B
– –
-20,045
Closed -$2.79M
JNPR
1404
DELISTED
Juniper Networks
JNPR
– –
-12,001
Closed -$297K
JPM icon
1405
PUT
JPMorgan Chase
JPM
$935B
– –
-130,600
Closed -$15.4M
KFY icon
1406
Korn Ferry
KFY
$4.18B
– –
-12,899
Closed -$498K
KIM icon
1407
Kimco Realty
KIM
$17.2B
– –
-17,379
Closed -$362K
TBHC
1408
DELISTED
The Brand House Collective
TBHC
– –
-18,261
Closed -$28K
KKR icon
1409
KKR & Co
KKR
$91.1B
– –
-20,214
Closed -$542K
KLIC icon
1410
Kulicke & Soffa
KLIC
$4.67B
– –
-11,469
Closed -$269K
KNX icon
1411
Knight Transportation
KNX
$11.3B
– –
-9,766
Closed -$354K
KRC icon
1412
Kilroy Realty
KRC
$4.52B
– –
-58,591
Closed -$4.56M
KREF
1413
KKR Real Estate Finance Trust
KREF
$448M
– –
-12,248
Closed -$239K
KWR icon
1414
Quaker Houghton
KWR
$2.76B
– –
-1,398
Closed -$221K
LAB icon
1415
Standard BioTools
LAB
$340M
– –
-18,209
Closed -$84K
LBRDA icon
1416
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3,496
Closed -$365K
LBRDK icon
1417
Liberty Broadband Class C
LBRDK
$4.88B
– –
-8,972
Closed -$939K
LBTYA icon
1418
Liberty Global Class A
LBTYA
$3.62B
– –
-90,731
Closed -$2.25M
HAPN
1419
Happen Inc
HAPN
$2.21B
– –
-15,720
Closed -$205K
LEA icon
1420
Lear
LEA
$6.54B
– –
-18,821
Closed -$2.22M
LECO icon
1421
Lincoln Electric
LECO
$14.2B
– –
-13,483
Closed -$1.17M
LGND icon
1422
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,358
Closed -$208K
LILAK icon
1423
Liberty Latin America Class C
LILAK
$1.63B
– –
-30,328
Closed -$443K
LIVN icon
1424
LivaNova
LIVN
$4.4B
– –
-8,544
Closed -$630K
LKFN icon
1425
Lakeland Financial Corp
LKFN
$1.56B
– –
-7,759
Closed -$341K
55 56
57
58 59

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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.