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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
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
SNV
1601
DELISTED
Synovus
SNV
– –
-49,213
Closed -$1.76M
SNX icon
1602
TD Synnex
SNX
$20.4B
– –
-17,294
Closed -$976K
SPG icon
1603
Simon Property Group
SPG
$74.4B
– –
-1,574
Closed -$244K
SPOT icon
1604
Spotify
SPOT
$103B
– –
-13,885
Closed -$1.58M
SPOT icon
1605
PUT
Spotify
SPOT
$103B
– –
-6,700
Closed -$763K
SPSC icon
1606
SPS Commerce
SPSC
$2.69B
– –
-10,672
Closed -$502K
SPXU icon
1607
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-146
Closed -$378K
SQQQ icon
1608
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-52
Closed -$1.05M
SRE icon
1609
Sempra
SRE
$57.9B
– –
-12,984
Closed -$958K
SSP icon
1610
E.W. Scripps
SSP
$257M
– –
-10,974
Closed -$145K
STNG icon
1611
Scorpio Tankers
STNG
$3.87B
– –
-18,391
Closed -$547K
STNE icon
1612
StoneCo
STNE
$2.77B
– –
-16,476
Closed -$573K
STRA icon
1613
Strategic Education
STRA
$1.85B
– –
-3,447
Closed -$468K
STWD icon
1614
Starwood Property Trust
STWD
$5.92B
– –
-10,422
Closed -$252K
SVM
1615
Silvercorp Metals
SVM
$2.07B
– –
-10,168
Closed -$39K
SWK icon
1616
Stanley Black & Decker
SWK
$14.3B
– –
-4,115
Closed -$594K
SWKS icon
1617
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-5,800
Closed -$459K
SWX icon
1618
Southwest Gas
SWX
$6.47B
– –
-4,279
Closed -$389K
T icon
1619
PUT
AT&T
T
$159B
– –
-137,166
Closed -$3.92M
TBBK icon
1620
The Bancorp
TBBK
$2.79B
– –
-10,905
Closed -$107K
TBT icon
1621
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-23,374
Closed -$569K
TCBK icon
1622
TriCo Bancshares
TCBK
$1.84B
– –
-9,265
Closed -$336K
TCRT icon
1623
Alaunos Therapeutics
TCRT
$4.59M
– –
-247
Closed -$158K
TDC icon
1624
Teradata
TDC
$2.92B
– –
-35,252
Closed -$1.09M
TDY icon
1625
Teledyne Technologies
TDY
$30.4B
– –
-3,272
Closed -$1.05M
63 64
65
66 67

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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.