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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
VG
1926
DELISTED
Vonage Holdings Corporation
VG
– –
-78,730
Closed -$889K
GCI
1927
DELISTED
Gannett Co., Inc
GCI
– –
-11,162
Closed -$119K
DWT
1928
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-980,192
Closed -$5.41M
SPN
1929
DELISTED
Superior Energy Services, Inc.
SPN
– –
-19,109
Closed -$24K
HR
1930
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-29,084
Closed -$974K
74 75 76 77
78

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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.