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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.79M | 0.08% |
+5,070
| New | +$1.78M |
|
202
PUT
SPDR Gold Trust
GLD
$131B
| $1.78M | 0.08% |
+12,800
| New | +$1.78M |
|
203
Domino's
DPZ
$11.9B
| $1.76M | 0.08% |
+7,219
| New | +$1.79M |
|
204
Autoliv
ALV
$9.14B
| $1.76M | 0.08% |
22,346
-3,536
| -14% | -$252K |
|
|
SNV
205
DELISTED
Synovus
SNV
| $1.76M | 0.08% |
49,213
+24,541
| +99% | +$880K |
|
206
Lam Research
LRCX
$316B
| $1.74M | 0.08% |
75,250
-17,330
| -19% | -$364K |
|
207
Enphase Energy
ENPH
$4.63B
| $1.74M | 0.08% |
+78,094
| New | +$2M |
|
208
Ubiquiti
UI
$31.6B
| $1.71M | 0.08% |
14,476
+9,069
| +168% | +$1.1M |
|
|
CSOD
209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | 0.08% |
+30,880
| New | +$1.73M |
|
210
Hubbell
HUBB
$24.4B
| $1.68M | 0.08% |
+12,752
| New | +$1.64M |
|
211
PUT
United Airlines
UAL
$38.8B
| $1.67M | 0.08% |
+18,900
| New | +$1.67M |
|
212
Elevance Health
ELV
$81.5B
| $1.66M | 0.08% |
+6,929
| New | +$1.9M |
|
|
BZUN
213
Baozun
BZUN
$179M
| $1.66M | 0.08% |
+38,774
| New | +$1.84M |
|
214
CALL
Biogen
BIIB
$30.9B
| $1.65M | 0.08% |
+7,100
| New | +$1.65M |
|
215
Roku
ROKU
$21.6B
| $1.65M | 0.08% |
16,208
-16,601
| -51% | -$2.03M |
|
216
CALL
Bank of America
BAC
$429B
| $1.65M | 0.08% |
+56,400
| New | +$1.62M |
|
217
LyondellBasell Industries
LYB
$19.5B
| $1.65M | 0.08% |
18,387
-16,455
| -47% | -$1.34M |
|
218
Electronic Arts
EA
$52.7B
| $1.64M | 0.08% |
16,814
+14,515
| +631% | +$1.36M |
|
219
FedEx
FDX
$73B
| $1.64M | 0.08% |
11,282
-33,287
| -75% | -$5.37M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.08% |
+17,130
| New | +$1.87M |
|
221
IBM
IBM
$213B
| $1.64M | 0.08% |
11,780
-34,045
| -74% | -$4.59M |
|
|
222
PUT
IBM
IBM
$213B
| $1.63M | 0.08% |
+11,715
| New | +$1.58M |
|
223
Carlisle Companies
CSL
$13.5B
| $1.6M | 0.08% |
+10,982
| New | +$1.54M |
|
224
Corteva
CTVA
$60.5B
| $1.59M | 0.08% |
+56,807
| New | +$1.64M |
|
|
ACB
225
CALL
Aurora Cannabis
ACB
$169M
| $1.59M | 0.07% |
3,012
+2,069
| +219% | +$1.53M |
|
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.