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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
(+9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,930
New
561
Increased
276
Reduced
261
Closed
829
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.1M |
| 2 |
Wells Fargo
WFC
|
+$55.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$46.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Garrett Motion
GTX
$5.37B
| $2.14M | 0.09% |
+214,289
| New | +$2.18M |
|
177
Kontoor Brands
KTB
$4.71B
| $2.14M | 0.09% |
+50,961
| New | +$1.92M |
|
|
BLD
178
DELISTED
TopBuild
BLD
| $2.12M | 0.09% |
20,533
+15,000
| +271% | +$1.56M |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.11M | 0.09% |
39,257
+34,667
| +755% | +$1.79M |
|
180
TJX Companies
TJX
$179B
| $2.1M | 0.09% |
34,468
+13,307
| +63% | +$787K |
|
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.09M | 0.09% |
+45,864
| New | +$2.08M |
|
182
Walker & Dunlop
WD
$1.73B
| $2.08M | 0.09% |
+32,106
| New | +$2.03M |
|
|
JBTM
183
JBT Marel
JBTM
$7.35B
| $2.04M | 0.09% |
18,151
+14,519
| +400% | +$1.55M |
|
184
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $2.04M | 0.09% |
5,190
-2,511
| -33% | -$1.17M |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| $2.04M | 0.09% |
+13,935
| New | +$1.99M |
|
186
Royal Gold
RGLD
$16.6B
| $2.02M | 0.09% |
+16,513
| New | +$1.95M |
|
187
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $2M | 0.09% |
84,500
+9,200
| +12% | +$705K |
|
188
United States Oil Fund
USO
$2.15B
| $2M | 0.09% |
19,481
+10,440
| +115% | +$992K |
|
189
Murphy Oil
MUR
$5.55B
| $1.95M | 0.08% |
72,717
+34,369
| +90% | +$788K |
|
190
Evergy
EVRG
$19.4B
| $1.92M | 0.08% |
29,509
+23,750
| +412% | +$1.51M |
|
191
Regal Rexnord
RRX
$12.5B
| $1.92M | 0.08% |
22,432
+13,137
| +141% | +$1.04M |
|
192
Agnico Eagle Mines
AEM
$72.2B
| $1.89M | 0.08% |
30,642
+17,950
| +141% | +$1.04M |
|
193
Travel + Leisure Co
TNL
$4.76B
| $1.87M | 0.08% |
36,113
+8,884
| +33% | +$425K |
|
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.85M | 0.08% |
+17,004
| New | +$1.84M |
|
195
Westamerica Bancorp
WABC
$1.39B
| $1.85M | 0.08% |
27,365
+19,077
| +230% | +$1.25M |
|
196
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| – | – |
0
| – | – |
|
197
J.M. Smucker
SJM
$13.5B
| $1.84M | 0.08% |
+17,644
| New | +$1.87M |
|
198
SBA Communications
SBAC
$19.8B
| $1.83M | 0.08% |
+7,597
| New | +$1.8M |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.08% |
45,283
+20,397
| +82% | +$811K |
|
200
Annaly Capital Management
NLY
$17.3B
| $1.79M | 0.08% |
47,434
+29,546
| +165% | +$1.08M |
|
Similar funds
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.