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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
XLY icon
1726
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-103,600
Closed -$6.25M
XME icon
1727
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-13,961
Closed -$355K
XOM icon
1728
ExxonMobil
XOM
$639B
– –
-28,287
Closed -$2M
XOM icon
1729
PUT
ExxonMobil
XOM
$639B
– –
-57,700
Closed -$4.07M
XRAY icon
1730
Dentsply Sirona
XRAY
$2.7B
– –
-22,204
Closed -$1.18M
YCBD icon
1731
cbdMD
YCBD
$5.25M
– –
-41
Closed -$58K
YELP icon
1732
Yelp
YELP
$1.45B
– –
-7,367
Closed -$256K
YETI icon
1733
Yeti Holdings
YETI
$3.76B
– –
-24,134
Closed -$675K
ZG icon
1734
Zillow
ZG
$7.9B
– –
-20,849
Closed -$615K
ZM icon
1735
Zoom
ZM
$27.9B
– –
-5,189
Closed -$395K
ZM icon
1736
PUT
Zoom
ZM
$27.9B
– –
-4,000
Closed -$304K
ZVRA icon
1737
Zevra Therapeutics
ZVRA
$567M
– –
-694
Closed -$7K
MTUS icon
1738
Metallus
MTUS
$837M
– –
-21,277
Closed -$133K
SER icon
1739
Serina Therapeutics
SER
$31.3M
– –
-387
Closed -$26K
VRN
1740
DELISTED
Veren
VRN
– –
-25,291
Closed -$107K
CNR
1741
Core Natural Resources Inc
CNR
$4.01B
– –
-10,462
Closed -$163K
TXNM
1742
TXNM Energy Inc
TXNM
$6.41B
– –
-12,193
Closed -$635K
INVX
1743
Innovex International
INVX
$1.95B
– –
-12,735
Closed -$639K
GRCE
1744
Grace Therapeutics
GRCE
$33.4M
– –
-276
Closed -$25K
PVLA
1745
Palvella Therapeutics
PVLA
$2.02B
– –
-141
Closed -$38K
BECN
1746
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,098
Closed -$472K
EQC
1747
DELISTED
Equity Commonwealth
EQC
– –
-10,399
Closed -$356K
SASR
1748
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,583
Closed -$221K
ROIC
1749
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,830
Closed -$270K
CDMO
1750
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,878
Closed -$68K
68 69
70
71 72

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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.