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
WING icon
1701
Wingstop
WING
$3.31B
– –
-2,424
Closed -$211K
WK icon
1702
Workiva
WK
$3.44B
– –
-7,999
Closed -$350K
WKC icon
1703
World Kinect Corp
WKC
$2B
– –
-19,618
Closed -$783K
WLK icon
1704
Westlake Corp
WLK
$10.3B
– –
-5,326
Closed -$348K
WLKP icon
1705
Westlake Chemical Partners
WLKP
$751M
– –
-9,819
Closed -$228K
WMB icon
1706
Williams Companies
WMB
$87.5B
– –
-23,319
Closed -$561K
WMT icon
1707
PUT
Walmart Inc
WMT
$888B
– –
-11,100
Closed -$439K
WNC icon
1708
Wabash National
WNC
$507M
– –
-16,698
Closed -$242K
WPC icon
1709
W.P. Carey
WPC
$16.5B
– –
-16,111
Closed -$1.41M
WRB icon
1710
W.R. Berkley
WRB
$26.5B
– –
-26,595
Closed -$853K
WSM icon
1711
Williams-Sonoma
WSM
$29.3B
– –
-12,894
Closed -$438K
WST icon
1712
West Pharmaceutical
WST
$24.5B
– –
-6,000
Closed -$850K
WTRG icon
1713
Essential Utilities
WTRG
$11.2B
– –
-21,796
Closed -$977K
WTW icon
1714
Willis Towers Watson
WTW
$31.5B
– –
-2,683
Closed -$517K
XES icon
1715
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-1,997
Closed -$144K
XHR
1716
Xenia Hotels & Resorts
XHR
$1.89B
– –
-19,215
Closed -$405K
XLB icon
1717
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-230,200
Closed -$7.31M
XLB icon
1718
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-16,194
Closed -$471K
XLB icon
1719
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-124,000
Closed -$4.01M
XLF icon
1720
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-213,428
Closed -$5.97M
XLF icon
1721
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-69,900
Closed -$1.96M
XLI icon
1722
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-33,209
Closed -$2.58M
XLP icon
1723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-37,460
Closed -$2.3M
XLRE icon
1724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-36,589
Closed -$1.44M
XLV icon
1725
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-22,700
Closed -$2.04M
67 68
69
70 71

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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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.