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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 | |
|---|---|---|---|---|---|---|
1501
Kimberly-Clark
KMB
$37B
| – | – |
-19,407
| Closed | -$2.59M |
|
1502
Kemper
KMPR
$1.73B
| – | – |
-6,888
| Closed | -$594K |
|
1503
CarMax
KMX
$8.16B
| – | – |
-3,103
| Closed | -$269K |
|
1504
Coca-Cola
KO
$372B
| – | – |
-9,434
| Closed | -$505K |
|
1505
Kohl's
KSS
$2.28B
| – | – |
-12,794
| Closed | -$608K |
|
1506
Labcorp
LH
$25.3B
| – | – |
-30,087
| Closed | -$4.47M |
|
1507
Linde
LIN
$223B
| – | – |
-17,385
| Closed | -$3.49M |
|
1508
LKQ Corp
LKQ
$6.2B
| – | – |
-17,396
| Closed | -$462K |
|
1509
PUT
Lyft
LYFT
$6.35B
| – | – |
-4,300
| Closed | -$282K |
|
1510
Masco
MAS
$15.2B
| – | – |
-22,546
| Closed | -$884K |
|
1511
Mattel
MAT
$4.32B
| – | – |
-80,910
| Closed | -$907K |
|
1512
Merchants Bancorp
MBIN
$2.55B
| – | – |
-15,704
| Closed | -$178K |
|
1513
Seres Therapeutics
MCRB
$50.8M
| – | – |
-651
| Closed | -$41K |
|
1514
Medtronic
MDT
$110B
| – | – |
-2,230
| Closed | -$217K |
|
|
LITS
1515
Lite Strategy Inc
LITS
$32.1M
| – | – |
-2,522
| Closed | -$126K |
|
1516
MGP Ingredients
MGPI
$366M
| – | – |
-9,886
| Closed | -$655K |
|
1517
Mohawk Industries
MHK
$9.25B
| – | – |
-4,251
| Closed | -$626K |
|
1518
MKS Inc
MKSI
$21.7B
| – | – |
-8,360
| Closed | -$651K |
|
1519
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-29,696
| Closed | -$9.54M |
|
1520
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-41,079
| Closed | -$892K |
|
1521
Martin Marietta Materials
MLM
$33.4B
| – | – |
-2,460
| Closed | -$566K |
|
1522
Monster Beverage
MNST
$92.1B
| – | – |
-39,198
| Closed | -$1.25M |
|
1523
Altria Group
MO
$114B
| – | – |
-83,484
| Closed | -$3.84M |
|
|
CALY
1524
Callaway Golf Company
CALY
$3.52B
| – | – |
-11,231
| Closed | -$192K |
|
1525
CALL
Microsoft
MSFT
$3.66T
| – | – |
-20,500
| Closed | -$2.75M |
|
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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.