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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
LLY icon
1426
Eli Lilly
LLY
$1.02T
– –
-3,254
Closed -$363K
LNN icon
1427
Lindsay Corp
LNN
$1.13B
– –
-3,621
Closed -$336K
LNT icon
1428
Alliant Energy
LNT
$18.3B
– –
-20,371
Closed -$1.1M
LNW
1429
DELISTED
Light & Wonder
LNW
– –
-24,501
Closed -$498K
LODE icon
1430
Comstock
LODE
$208M
– –
-902
Closed -$4K
LOPE icon
1431
Grand Canyon Education
LOPE
$3.79B
– –
-6,872
Closed -$674K
LOW icon
1432
PUT
Lowe's Companies
LOW
$117B
– –
-14,400
Closed -$1.58M
LPG icon
1433
Dorian LPG
LPG
$2.03B
– –
-11,447
Closed -$118K
LRCX icon
1434
Lam Research
LRCX
$367B
– –
-75,250
Closed -$1.74M
LSCC icon
1435
Lattice Semiconductor
LSCC
$17.6B
– –
-14,814
Closed -$270K
LSTR icon
1436
Landstar System
LSTR
$5.93B
– –
-5,599
Closed -$630K
LTC
1437
LTC Properties
LTC
$2.06B
– –
-4,836
Closed -$247K
LUMN icon
1438
Lumen
LUMN
$6.57B
– –
-41,087
Closed -$512K
LVS icon
1439
Las Vegas Sands
LVS
$31.7B
– –
-76,054
Closed -$4.39M
LXRX icon
1440
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-16,364
Closed -$49K
LYB icon
1441
LyondellBasell Industries
LYB
$20B
– –
-18,387
Closed -$1.65M
LYG icon
1442
Lloyds Banking Group
LYG
$89.5B
– –
-36,853
Closed -$97K
M icon
1443
PUT
Macy's
M
$6.53B
– –
-23,900
Closed -$371K
MA icon
1444
Mastercard
MA
$502B
– –
-12,451
Closed -$3.51M
MAC icon
1445
Macerich
MAC
$7.33B
– –
-6,501
Closed -$205K
MANH icon
1446
Manhattan Associates
MANH
$11.2B
– –
-7,031
Closed -$567K
MAR icon
1447
Marriott International
MAR
$98.3B
– –
-16,904
Closed -$2.1M
MBRX icon
1448
Moleculin Biotech
MBRX
$2.83M
– –
-9
Closed -$22K
MCD icon
1449
PUT
McDonald's
MCD
$192B
– –
-5,300
Closed -$1.14M
MCHP icon
1450
Microchip Technology
MCHP
$40.3B
– –
-10,692
Closed -$496K
56 57
58
59 60

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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.