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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
SCHP icon
1576
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,444
Closed -$296K
SCI icon
1577
Service Corp International
SCI
$11.8B
– –
-18,616
Closed -$890K
SCYX icon
1578
SCYNEXIS
SCYX
$48.1M
– –
-431
Closed -$36K
SDOW icon
1579
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-914
Closed -$675K
SEDG icon
1580
SolarEdge
SEDG
$2.51B
– –
-5,273
Closed -$441K
SFM icon
1581
Sprouts Farmers Market
SFM
$8.13B
– –
-19,076
Closed -$368K
SFNC icon
1582
Simmons First National
SFNC
$3.41B
– –
-13,018
Closed -$324K
SGMO
1583
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,351
Closed -$184K
SHAK icon
1584
Shake Shack
SHAK
$2.53B
– –
-6,336
Closed -$621K
SH icon
1585
ProShares Short S&P500
SH
$907M
– –
-7,511
Closed -$785K
SHO icon
1586
Sunstone Hotel Investors
SHO
$2.19B
– –
-43,578
Closed -$598K
SHOP icon
1587
Shopify
SHOP
$152B
– –
-23,180
Closed -$722K
SHOP icon
1588
PUT
Shopify
SHOP
$152B
– –
-92,000
Closed -$2.87M
SHV icon
1589
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-17,077
Closed -$1.89M
SIGI icon
1590
Selective Insurance
SIGI
$5.65B
– –
-16,793
Closed -$1.26M
SINT icon
1591
SiNtx Technologies
SINT
$10.8M
– –
-1
Closed -$23K
SIRI icon
1592
SiriusXM
SIRI
$9.97B
– –
-61,516
Closed -$3.85M
SITC icon
1593
SITE Centers
SITC
$225M
– –
-30,203
Closed -$356K
SLB icon
1594
SLB Ltd
SLB
$73.6B
– –
-27,615
Closed -$943K
SLG icon
1595
SL Green Realty
SLG
$3.76B
– –
-4,318
Closed -$341K
SLV icon
1596
iShares Silver Trust
SLV
$28B
– –
-79,174
Closed -$1.26M
SM icon
1597
SM Energy
SM
$7.8B
– –
-27,488
Closed -$266K
SNA icon
1598
Snap-on
SNA
$21.2B
– –
-1,900
Closed -$297K
SNAP icon
1599
PUT
Snap
SNAP
$7.89B
– –
-30,500
Closed -$481K
SNDL icon
1600
Sundial Growers
SNDL
$320M
– –
-1,033
Closed -$49K
62 63
64
65 66

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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.