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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
REW icon
1551
PUT
Proshares UltraShort Technology
REW
$3.44M
– –
-336
Closed -$698K
REXR icon
1552
Rexford Industrial Realty
REXR
$8.42B
– –
-4,730
Closed -$208K
RGP icon
1553
Resources Connection
RGP
$151M
– –
-12,753
Closed -$216K
RGR icon
1554
Sturm, Ruger & Co
RGR
$594M
– –
-4,826
Closed -$201K
RHP icon
1555
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,543
Closed -$289K
RITM icon
1556
Rithm Capital
RITM
$5.52B
– –
-53,320
Closed -$836K
RJF icon
1557
Raymond James Financial
RJF
$33.8B
– –
-20,345
Closed -$1.12M
RLJ icon
1558
RLJ Lodging Trust
RLJ
$1.86B
– –
-18,318
Closed -$311K
RMBS icon
1559
Rambus
RMBS
$9.87B
– –
-16,411
Closed -$215K
RNAC icon
1560
Cartesian Therapeutics
RNAC
$229M
– –
-451
Closed -$23K
ROKU icon
1561
Roku
ROKU
$21.5B
– –
-16,208
Closed -$1.65M
ROKU icon
1562
PUT
Roku
ROKU
$21.5B
– –
-6,400
Closed -$651K
ROP icon
1563
Roper Technologies
ROP
$38.8B
– –
-55,288
Closed -$19.7M
RPD icon
1564
Rapid7
RPD
$645M
– –
-6,270
Closed -$284K
RPM icon
1565
RPM International
RPM
$13.7B
– –
-27,551
Closed -$1.9M
RYN icon
1566
Rayonier
RYN
$6.55B
– –
-20,174
Closed -$516K
SAFT icon
1567
Safety Insurance
SAFT
$1.52B
– –
-3,904
Closed -$395K
SAFE
1568
Safehold
SAFE
$1.16B
– –
-5,247
Closed -$333K
SAGE
1569
DELISTED
Sage Therapeutics
SAGE
– –
-2,228
Closed -$312K
SAM icon
1570
Boston Beer
SAM
$1.91B
– –
-2,567
Closed -$934K
SANM icon
1571
Sanmina
SANM
$9.95B
– –
-7,024
Closed -$225K
SBCF icon
1572
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-8,996
Closed -$227K
SBRA icon
1573
Sabra Healthcare REIT
SBRA
$5.34B
– –
-31,047
Closed -$712K
SBUX icon
1574
Starbucks
SBUX
$120B
– –
-9,866
Closed -$872K
SBUX icon
1575
PUT
Starbucks
SBUX
$120B
– –
-20,500
Closed -$1.81M
61 62
63
64 65

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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.