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
(+9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,930
New
561
Increased
276
Reduced
261
Closed
829
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.1M |
| 2 |
Wells Fargo
WFC
|
+$55.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$46.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Vivani Medical
VANI
$110M
| – | – |
-496
| Closed | -$9K |
|
1677
VF Corp
VFC
$5.63B
| – | – |
-12,238
| Closed | -$1.09M |
|
1678
PUT
Valero Energy
VLO
$92.9B
| – | – |
-5,500
| Closed | -$468K |
|
1679
Vulcan Materials
VMC
$34.8B
| – | – |
-3,354
| Closed | -$507K |
|
1680
Vornado Realty Trust
VNO
$7.41B
| – | – |
-33,870
| Closed | -$2.16M |
|
|
VRE
1681
DELISTED
Veris Residential
VRE
| – | – |
-14,937
| Closed | -$323K |
|
1682
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,732
| Closed | -$273K |
|
1683
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-9,191
| Closed | -$1.56M |
|
1684
Verastem
VSTM
$510M
| – | – |
-1,272
| Closed | -$18K |
|
1685
Valvoline
VVV
$4.9B
| – | – |
-16,539
| Closed | -$364K |
|
1686
NCR Voyix
VYX
$1.14B
| – | – |
-27,966
| Closed | -$541K |
|
1687
CALL
Verizon
VZ
$195B
| – | – |
-14,900
| Closed | -$899K |
|
|
1688
Verizon
VZ
$195B
| – | – |
-12,883
| Closed | -$777K |
|
|
1689
PUT
Verizon
VZ
$195B
| – | – |
-40,000
| Closed | -$2.41M |
|
1690
Wayfair
W
$11.2B
| – | – |
-11,361
| Closed | -$1.27M |
|
1691
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-23,155
| Closed | -$1.07M |
|
1692
Washington Trust Bancorp
WASH
$743M
| – | – |
-13,320
| Closed | -$643K |
|
1693
Warner Bros
WBD
$65.9B
| – | – |
-17,048
| Closed | -$453K |
|
1694
PUT
Workday
WDAY
$39.6B
| – | – |
-4,000
| Closed | -$679K |
|
1695
PUT
Western Digital
WDC
$188B
| – | – |
-34,927
| Closed | -$1.57M |
|
1696
Welltower
WELL
$169B
| – | – |
-20,304
| Closed | -$1.84M |
|
1697
WEX
WEX
$6.37B
| – | – |
-4,139
| Closed | -$836K |
|
1698
Westwood Holdings Group
WHG
$182M
| – | – |
-7,683
| Closed | -$212K |
|
1699
Whirlpool
WHR
$2.43B
| – | – |
-5,851
| Closed | -$926K |
|
|
1700
PUT
Whirlpool
WHR
$2.43B
| – | – |
-3,200
| Closed | -$506K |
|
Similar funds
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.