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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
-0.54%
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
$2.12B
AUM Growth
+$535M
Cap. Flow
+$568M
Cap. Flow %
26.83%
Top 10 Hldgs %
25.85%
Holding
1,722
New
995
Increased
198
Reduced
173
Closed
354

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
V icon
Visa
V
+$45.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.9M
2
NOW icon
ServiceNow
NOW
+$32.2M
3
WP
Worldpay, Inc.
WP
+$20.4M
4
EW icon
Edwards Lifesciences
EW
+$19.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 9.37%
3 Consumer Discretionary 6.63%
4 Industrials 5.82%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
151
Chemours
CC
$2.48B
$2.25M 0.11%
150,501
+123,077
+449% +$2M
LBTYA icon
152
Liberty Global Class A
LBTYA
$3.59B
$2.25M 0.11%
90,731
+80,798
+813% +$2.15M
LEA icon
153
Lear
LEA
$7.39B
$2.22M 0.1%
18,821
-4,026
-18% -$489K
SMH icon
154
VanEck Semiconductor ETF
SMH
$60.8B
$2.17M 0.1%
36,516
-58,436
-62% -$3.38M
HUM icon
155
PUT
Humana
HUM
$43.9B
$2.17M 0.1%
+8,500
New +$2.38M
CAT icon
156
Caterpillar
CAT
$361B
$2.16M 0.1%
17,083
-20,074
-54% -$2.55M
VNO icon
157
Vornado Realty Trust
VNO
$7.65B
$2.16M 0.1%
+33,870
New +$2.13M
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.13M 0.1%
+27,338
New +$2.57M
CRM icon
159
Salesforce
CRM
$154B
$2.1M 0.1%
14,185
+7,915
+126% +$1.2M
MAR icon
160
Marriott International
MAR
$100B
$2.1M 0.1%
+16,904
New +$2.24M
PYPL icon
161
PUT
PayPal
PYPL
$50.3B
$2.1M 0.1%
+20,300
New +$2.24M
JAG
162
DELISTED
Jagged Peak Energy Inc.
JAG
$2.1M 0.1%
+288,774
New +$2.13M
DGAZ
163
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.09M 0.1%
15,394
+12,093
+366% +$1.78M
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.08M 0.1%
+39,403
New +$2.06M
MOH icon
165
Molina Healthcare
MOH
$10.4B
$2.08M 0.1%
+18,961
New +$2.46M
BHC icon
166
PUT
Bausch Health
BHC
$1.75B
$2.06M 0.1%
+94,300
New +$2.16M
XLV icon
167
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.04M 0.1%
+22,700
New +$2.07M
TECD
168
DELISTED
Tech Data Corp
TECD
$2.01M 0.09%
+19,289
New +$1.88M
ENOV icon
169
Enovis
ENOV
$1.74B
$2M 0.09%
+39,990
New +$1.89M
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2M 0.09%
10,363
-14,008
-57% -$2.78M
XOM icon
171
ExxonMobil
XOM
$650B
$2M 0.09%
+28,287
New +$2.05M
NAVI icon
172
Navient
NAVI
$819M
$1.97M 0.09%
154,250
+111,728
+263% +$1.49M
SLM icon
173
SLM Corp
SLM
$4.83B
$1.97M 0.09%
+223,279
New +$2.01M
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.09%
+79,961
New +$2.16M
XLF icon
175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.96M 0.09%
+69,900
New +$1.93M
5 6
7
8 9

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HRT Financial's Q3 2019 Portfolio in Review

As of Q3 2019, HRT Financial held 1,722 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HRT Financial deployed $568M of net new capital in Q3 2019, opening 995 new positions and adding to 198 existing holdings. Its largest new stake was Visa: 257,746 shares worth $44.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $32.2M trimmed.

  • HRT Financial's largest Q3 2019 buy was Visa: 257,746 shares worth $44.3M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.4M increase.
  • HRT Financial's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $32.2M.
  • HRT Financial fully exited NXP Semiconductors in Q3 2019, selling an estimated $48.9M.
  • HRT Financial's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2019.
  • HRT Financial opened 995 new positions and closed 354 in Q3 2019.
  • HRT Financial's portfolio value rose 34% quarter-over-quarter to $2.12B.

Based on HRT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.