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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
MCO icon
1451
Moody's
MCO
$82.8B
– –
-97,334
Closed -$19.9M
MDB icon
1452
PUT
MongoDB
MDB
$27.1B
– –
-3,600
Closed -$433K
MDGL icon
1453
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-4,217
Closed -$363K
META icon
1454
Meta Platforms (Facebook)
META
$1.42T
– –
-15,451
Closed -$2.99M
MFA
1455
MFA Financial
MFA
$926M
– –
-10,155
Closed -$298K
KG
1456
Kestrel Group
KG
$69.4M
– –
-1,076
Closed -$16K
MKL icon
1457
Markel Group
MKL
$23.3B
– –
-582
Closed -$687K
MLKN icon
1458
MillerKnoll
MLKN
$1.53B
– –
-22,621
Closed -$1.04M
MMM icon
1459
PUT
3M
MMM
$90.9B
– –
-8,252
Closed -$1.13M
MPC icon
1460
Marathon Petroleum
MPC
$92.4B
– –
-6,861
Closed -$416K
MPC icon
1461
PUT
Marathon Petroleum
MPC
$92.4B
– –
-305,100
Closed -$18.5M
MRK icon
1462
Merck
MRK
$322B
– –
-28,642
Closed -$2.3M
MRK icon
1463
PUT
Merck
MRK
$322B
– –
-35,213
Closed -$2.83M
MSCI icon
1464
MSCI
MSCI
$41.6B
– –
-1,137
Closed -$247K
MTD icon
1465
Mettler-Toledo International
MTD
$28.6B
– –
-1,616
Closed -$1.14M
MTDR icon
1466
Matador Resources
MTDR
$6.2B
– –
-15,015
Closed -$248K
MTG icon
1467
MGIC Investment
MTG
$6.16B
– –
-22,739
Closed -$286K
MTN icon
1468
Vail Resorts
MTN
$5.32B
– –
-1,531
Closed -$348K
MTX icon
1469
Minerals Technologies
MTX
$2.36B
– –
-7,311
Closed -$388K
MU icon
1470
PUT
Micron Technology
MU
$930B
– –
-63,000
Closed -$2.7M
MWA icon
1471
Mueller Water Products
MWA
$3.95B
– –
-24,321
Closed -$273K
NBIX icon
1472
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,322
Closed -$209K
NEM icon
1473
CALL
Newmont
NEM
$98.7B
– –
-13,300
Closed -$504K
NEM icon
1474
Newmont
NEM
$98.7B
– –
-10,113
Closed -$395K
NEOG icon
1475
Neogen
NEOG
$2.63B
– –
-12,638
Closed -$430K
57 58
59
60 61

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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.