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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
Cap. Flow
+$568M
Cap. Flow %
26.83%
Top 10 Hldgs %
25.85%
Holding
1,722
New
995
Increased
198
Reduced
173
Closed
354

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
V icon
Visa
V
+$45.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.9M
2
NOW icon
ServiceNow
NOW
+$32.2M
3
WP
Worldpay, Inc.
WP
+$20.4M
4
EW icon
Edwards Lifesciences
EW
+$19.7M
5
DIA icon
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
SCHF icon
1576
Schwab International Equity ETF
SCHF
$68.1B
– –
-48,598
Closed -$779K
SCHW
1577
Charles Schwab
SCHW
$185B
– –
-12,502
Closed -$502K
SCOR icon
1578
Comscore
SCOR
$112M
– –
-674
Closed -$69K
SEE
1579
DELISTED
Sealed Air
SEE
– –
-8,631
Closed -$369K
SHW icon
1580
Sherwin-Williams
SHW
$87.8B
– –
-13,389
Closed -$2.04M
SHYG icon
1581
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,298
Closed -$294K
SJM icon
1582
J.M. Smucker
SJM
$12.7B
– –
-4,150
Closed -$478K
SJNK icon
1583
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-16,203
Closed -$441K
SOXL icon
1584
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-262,065
Closed -$2.59M
SPGI icon
1585
S&P Global
SPGI
$122B
– –
-5,882
Closed -$1.34M
SPLV icon
1586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-23,750
Closed -$1.31M
SPY icon
1587
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-117,700
Closed -$34.5M
SSNC icon
1588
SS&C Technologies
SSNC
$19B
– –
-15,780
Closed -$909K
STLA icon
1589
Stellantis
STLA
$22.1B
– –
-23,181
Closed -$320K
STM icon
1590
STMicroelectronics
STM
$48.4B
– –
-17,022
Closed -$299K
STZ icon
1591
Constellation Brands
STZ
$22.4B
– –
-9,479
Closed -$1.87M
SVC
1592
Service Properties Trust
SVC
$1.03B
– –
-2,194
Closed -$274K
SWKS icon
1593
Skyworks Solutions
SWKS
$10.1B
– –
-25,262
Closed -$2.01M
TAK icon
1594
Takeda Pharmaceutical
TAK
$52.9B
– –
-62,807
Closed -$1.11M
TECL icon
1595
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
– –
-160,000
Closed -$996K
TFC icon
1596
Truist Financial
TFC
$64.3B
– –
-5,856
Closed -$287K
TLT icon
1597
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-35,977
Closed -$4.78M
TMUS icon
1598
CALL
T-Mobile US
TMUS
$190B
– –
-37,700
Closed -$2.79M
TQQQ icon
1599
ProShares UltraPro QQQ
TQQQ
$38B
– –
-315,488
Closed -$2.44M
TROW icon
1600
T. Rowe Price
TROW
$24.7B
– –
-38,100
Closed -$4.18M
62 63
64
65 66

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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.