We are live on ! Find out more
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
TEF
1626
DELISTED
Telefonica
TEF
– –
-192,426
Closed -$1.18M
TEL icon
1627
TE Connectivity
TEL
$59.6B
– –
-6,440
Closed -$600K
TER icon
1628
Teradyne
TER
$57.6B
– –
-64,976
Closed -$3.76M
TEVA icon
1629
Teva Pharmaceuticals
TEVA
$40.8B
– –
-15,400
Closed -$105K
TFSL icon
1630
TFS Financial
TFSL
$5.16B
– –
-12,997
Closed -$234K
TGT icon
1631
PUT
Target
TGT
$65.6B
– –
-8,500
Closed -$908K
TGTX icon
1632
TG Therapeutics
TGTX
$7.96B
– –
-12,894
Closed -$72K
THG icon
1633
Hanover Insurance
THG
$8.1B
– –
-10,141
Closed -$1.37M
THO icon
1634
Thor Industries
THO
$3.9B
– –
-12,484
Closed -$707K
THRM icon
1635
Gentherm
THRM
$1.24B
– –
-10,125
Closed -$415K
TK icon
1636
Teekay
TK
$1.01B
– –
-11,812
Closed -$47K
TKR icon
1637
Timken Company
TKR
$9.56B
– –
-8,105
Closed -$352K
TLK icon
1638
Telkom Indonesia
TLK
$14.5B
– –
-42,335
Closed -$1.27M
TLRY icon
1639
CALL
Tilray
TLRY
$618M
– –
-3,790
Closed -$937K
TLRY icon
1640
PUT
Tilray
TLRY
$618M
– –
-1,400
Closed -$346K
TMF icon
1641
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-1,886
Closed -$577K
TMO icon
1642
Thermo Fisher Scientific
TMO
$213B
– –
-6,364
Closed -$1.85M
TMUS icon
1643
PUT
T-Mobile US
TMUS
$185B
– –
-3,100
Closed -$244K
TMV icon
1644
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-10,018
Closed -$260K
TNA icon
1645
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-16,180
Closed -$900K
TR icon
1646
Tootsie Roll Industries
TR
$2.93B
– –
-14,779
Closed -$446K
TREE icon
1647
LendingTree
TREE
$447M
– –
-1,162
Closed -$360K
TREX icon
1648
Trex
TREX
$4.51B
– –
-19,186
Closed -$872K
TRMK icon
1649
Trustmark
TRMK
$2.76B
– –
-8,562
Closed -$292K
TRU icon
1650
TransUnion
TRU
$15.1B
– –
-2,795
Closed -$226K
64 65
66
67 68

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.