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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
(+9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,930
New
561
Increased
276
Reduced
261
Closed
829
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.1M |
| 2 |
Wells Fargo
WFC
|
+$55.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$46.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.4B
| $3.15M | 0.14% |
61,823
-269,333
| -81% | -$13M |
|
127
VanEck Semiconductor ETF
SMH
$60.8B
| $3.14M | 0.14% |
44,456
+7,940
| +22% | +$520K |
|
128
Marriott Vacations Worldwide
VAC
$3.53B
| $3.13M | 0.13% |
24,346
+18,755
| +335% | +$2.2M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.09M | 0.13% |
+22,830
| New | +$3.18M |
|
130
Seagate
STX
$174B
| $3.06M | 0.13% |
51,401
+26,074
| +103% | +$1.5M |
|
|
BNY
131
Bank of New York Mellon
BNY
$103B
| $3.05M | 0.13% |
60,646
+49,103
| +425% | +$2.34M |
|
132
PUT
Lockheed Martin
LMT
$131B
| $3.04M | 0.13% |
7,800
-3,400
| -30% | -$1.3M |
|
133
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.99M | 0.13% |
23,226
+18,891
| +436% | +$2.34M |
|
134
Ball Corp
BALL
$17.5B
| $2.95M | 0.13% |
+45,609
| New | +$3.09M |
|
135
Murphy USA
MUSA
$11.4B
| $2.94M | 0.13% |
25,164
+19,157
| +319% | +$2.07M |
|
136
NVIDIA
NVDA
$4.6T
| $2.93M | 0.13% |
497,440
-268,160
| -35% | -$1.39M |
|
137
PUT
Caterpillar
CAT
$361B
| $2.92M | 0.13% |
+19,800
| New | +$2.76M |
|
138
Cummins
CMI
$83.6B
| $2.88M | 0.12% |
+16,097
| New | +$2.83M |
|
139
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $2.85M | 0.12% |
+170,000
| New | +$2.73M |
|
140
LCI Industries
LCII
$2.59B
| $2.84M | 0.12% |
26,532
+21,222
| +400% | +$2.15M |
|
141
Lithia Motors
LAD
$9.75B
| $2.78M | 0.12% |
+18,903
| New | +$2.84M |
|
142
Repligen
RGEN
$6.91B
| $2.77M | 0.12% |
29,989
+25,876
| +629% | +$2.17M |
|
|
143
Lockheed Martin
LMT
$131B
| $2.77M | 0.12% |
7,110
+3,201
| +82% | +$1.23M |
|
|
RUSL
144
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.76M | 0.12% |
39,602
+21,271
| +116% | +$1.19M |
|
145
Credit Acceptance
CACC
$5.82B
| $2.74M | 0.12% |
+6,196
| New | +$2.73M |
|
146
Devon Energy
DVN
$51.3B
| $2.7M | 0.12% |
103,893
+93,859
| +935% | +$2.11M |
|
147
Eaton
ETN
$141B
| $2.66M | 0.11% |
28,069
+23,444
| +507% | +$2.08M |
|
148
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.65M | 0.11% |
+44,831
| New | +$2.64M |
|
149
PUT
Mastercard
MA
$498B
| $2.63M | 0.11% |
8,800
-5,300
| -38% | -$1.49M |
|
150
PUT
Coca-Cola
KO
$383B
| $2.62M | 0.11% |
47,300
+43,400
| +1,113% | +$2.33M |
|
Similar funds
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.