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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
-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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
| $2.82M | 0.13% |
+20,699
| New | +$2.76M |
|
127
Jones Lang LaSalle
JLL
$15.8B
| $2.79M | 0.13% |
20,045
+18,271
| +1,030% | +$2.53M |
|
128
Wells Fargo
WFC
$254B
| $2.79M | 0.13% |
55,259
-16,550
| -23% | -$780K |
|
129
UnitedHealth
UNH
$382B
| $2.78M | 0.13% |
12,799
+4,357
| +52% | +$1.05M |
|
130
Meta Platforms (Facebook)
META
$1.49T
| $2.75M | 0.13% |
+15,451
| New | +$2.94M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $2.74M | 0.13% |
13,980
-11,111
| -44% | -$2.06M |
|
|
XLNX
132
PUT
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.13% |
+28,400
| New | +$3.11M |
|
133
PUT
Micron Technology
MU
$835B
| $2.7M | 0.13% |
+63,000
| New | +$2.85M |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.58M | 0.12% |
33,209
-28,487
| -46% | -$2.19M |
|
|
135
PUT
UnitedHealth
UNH
$382B
| $2.54M | 0.12% |
+11,700
| New | +$2.82M |
|
136
Citigroup
C
$213B
| $2.54M | 0.12% |
36,712
-42,766
| -54% | -$2.91M |
|
137
Humana
HUM
$43.9B
| $2.48M | 0.12% |
9,722
+2,320
| +31% | +$650K |
|
|
CNSL
138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.46M | 0.12% |
+517,959
| New | +$2.44M |
|
139
PACCAR
PCAR
$70.5B
| $2.42M | 0.11% |
+51,827
| New | +$2.36M |
|
140
PUT
Verizon
VZ
$197B
| $2.41M | 0.11% |
+40,000
| New | +$2.3M |
|
141
Expedia Group
EXPE
$36.5B
| $2.4M | 0.11% |
+17,835
| New | +$2.36M |
|
142
NVR
NVR
$17.1B
| $2.39M | 0.11% |
+642
| New | +$2.26M |
|
143
PUT
Elevance Health
ELV
$81.5B
| $2.38M | 0.11% |
+9,900
| New | +$2.71M |
|
144
PayPal
PYPL
$49.9B
| $2.33M | 0.11% |
+22,522
| New | +$2.48M |
|
145
PUT
Nike
NKE
$64.1B
| $2.32M | 0.11% |
+24,700
| New | +$2.12M |
|
146
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $2.32M | 0.11% |
458
+375
| +452% | +$1.54M |
|
147
Merck
MRK
$322B
| $2.3M | 0.11% |
+28,642
| New | +$2.3M |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.3M | 0.11% |
37,460
+29,253
| +356% | +$1.76M |
|
149
Palo Alto Networks
PANW
$256B
| $2.27M | 0.11% |
66,996
+48,900
| +270% | +$1.73M |
|
150
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.25M | 0.11% |
17,561
-89,836
| -84% | -$11.4M |
|
Similar funds
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.