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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
(+34%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,722
New
995
Increased
198
Reduced
173
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
Visa
V
|
+$45.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$48.9M |
| 2 |
ServiceNow
NOW
|
+$32.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.4M |
| 4 |
Edwards Lifesciences
EW
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Newmont
NEM
$96.2B
| $1.96M | 0.09% |
+51,600
| New | +$2M |
|
177
Bio-Techne
TECH
$11.2B
| $1.94M | 0.09% |
+39,676
| New | +$1.99M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.09% |
+80,459
| New | +$2.25M |
|
179
PUT
Salesforce
CRM
$154B
| $1.93M | 0.09% |
+13,000
| New | +$1.98M |
|
180
PUT
Broadcom
AVGO
$1.76T
| $1.9M | 0.09% |
+69,000
| New | +$1.96M |
|
181
RPM International
RPM
$13.8B
| $1.9M | 0.09% |
27,551
+15,874
| +136% | +$1.05M |
|
182
Jefferies Financial Group
JEF
$12.7B
| $1.89M | 0.09% |
107,698
+90,485
| +526% | +$1.61M |
|
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.89M | 0.09% |
17,077
+10,678
| +167% | +$1.18M |
|
184
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.88M | 0.09% |
59,904
+39,842
| +199% | +$1.24M |
|
185
PUT
Pfizer
PFE
$143B
| $1.88M | 0.09% |
+55,230
| New | +$2.01M |
|
186
Fidelity National Financial
FNF
$14.4B
| $1.88M | 0.09% |
+44,038
| New | +$1.83M |
|
187
Boston Scientific
BSX
$68.4B
| $1.87M | 0.09% |
+45,860
| New | +$1.94M |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $1.86M | 0.09% |
15,607
+13,171
| +541% | +$1.59M |
|
189
Thermo Fisher Scientific
TMO
$214B
| $1.85M | 0.09% |
+6,364
| New | +$1.82M |
|
|
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
| $1.85M | 0.09% |
24,536
+20,636
| +529% | +$1.52M |
|
191
Welltower
WELL
$174B
| $1.84M | 0.09% |
+20,304
| New | +$1.77M |
|
192
PUT
Home Depot
HD
$337B
| $1.83M | 0.09% |
+7,900
| New | +$1.73M |
|
193
Tractor Supply
TSCO
$16.3B
| $1.83M | 0.09% |
+101,285
| New | +$2.1M |
|
194
Rollins
ROL
$18.6B
| $1.82M | 0.09% |
79,973
+66,024
| +473% | +$1.52M |
|
195
United Parcel Service
UPS
$88.9B
| $1.81M | 0.09% |
+15,138
| New | +$1.73M |
|
196
PUT
Starbucks
SBUX
$119B
| $1.81M | 0.09% |
+20,500
| New | +$1.9M |
|
197
Texas Roadhouse
TXRH
$13.7B
| $1.81M | 0.09% |
+34,456
| New | +$1.83M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.09% |
+15,348
| New | +$1.92M |
|
199
First American
FAF
$7.98B
| $1.79M | 0.08% |
+30,379
| New | +$1.74M |
|
200
AMC Global Media
AMCX
$450M
| $1.79M | 0.08% |
36,382
+22,781
| +167% | +$1.17M |
|
Similar funds
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.