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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
YANG icon
151
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$2.59M 0.11%
3,315
-1,199
-27% -$1.14M
AZO icon
152
AutoZone
AZO
$51.3B
$2.52M 0.11%
2,118
-766
-27% -$885K
DECK icon
153
Deckers Outdoor
DECK
$14.1B
$2.5M 0.11%
88,782
+59,376
+202% +$1.57M
V icon
154
PUT
Visa
V
$701B
$2.42M 0.1%
12,900
-6,300
-33% -$1.14M
LPX icon
155
Louisiana-Pacific
LPX
$5.14B
$2.42M 0.1%
81,624
+64,295
+371% +$1.82M
FCNCA icon
156
First Citizens BancShares
FCNCA
$24.7B
$2.4M 0.1%
4,512
+3,533
+361% +$1.79M
TUFN
157
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.36M 0.1%
134,415
-88,194
-40% -$1.51M
CHD icon
158
Church & Dwight Co
CHD
$23.7B
$2.35M 0.1%
+33,426
New +$2.37M
MCK icon
159
McKesson
MCK
$104B
$2.35M 0.1%
16,982
+13,133
+341% +$1.86M
PAM icon
160
Pampa Energía
PAM
$4.57B
$2.35M 0.1%
+142,780
New +$2.17M
UFPI icon
161
UFP Industries
UFPI
$4.95B
$2.33M 0.1%
48,954
+39,881
+440% +$1.88M
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.1%
27,520
+14,525
+112% +$1.17M
TSLA icon
163
PUT
Tesla
TSLA
$1.18T
$2.3M 0.1%
+82,500
New +$1.79M
BVN icon
164
Compañía de Minas Buenaventura
BVN
$7.68B
$2.29M 0.1%
+151,456
New +$2.25M
CVX icon
165
Chevron
CVX
$382B
$2.29M 0.1%
18,966
-8,368
-31% -$986K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.27M 0.1%
6,057
+987
+19% +$357K
AMG icon
167
Affiliated Managers Group
AMG
$9.51B
$2.27M 0.1%
26,772
+20,956
+360% +$1.72M
LAZ icon
168
Lazard
LAZ
$4B
$2.27M 0.1%
56,706
+40,557
+251% +$1.53M
UGI icon
169
UGI
UGI
$7.87B
$2.23M 0.1%
+49,416
New +$2.26M
BABA icon
170
PUT
Alibaba
BABA
$276B
$2.21M 0.09%
10,400
-15,300
-60% -$2.87M
EWBC icon
171
East-West Bancorp
EWBC
$17.8B
$2.18M 0.09%
44,691
+26,892
+151% +$1.21M
DOMO icon
172
Domo
DOMO
$171M
$2.17M 0.09%
+99,871
New +$1.84M
ALL icon
173
Allstate
ALL
$70.6B
$2.17M 0.09%
19,276
-19,637
-50% -$2.14M
LABD icon
174
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$2.15M 0.09%
873
+415
+91% +$1.47M
UI icon
175
Ubiquiti
UI
$31.6B
$2.15M 0.09%
11,390
-3,086
-21% -$498K
5 6
7
8 9

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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.