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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 | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$6B
| $1.77M | 0.08% |
+39,769
| New | +$1.72M |
|
202
Insight Enterprises
NSIT
$3.85B
| $1.77M | 0.08% |
+25,213
| New | +$1.59M |
|
203
Azenta
AZTA
$1.3B
| $1.77M | 0.08% |
42,228
+30,765
| +268% | +$1.29M |
|
204
KeyCorp
KEY
$23.8B
| $1.77M | 0.08% |
+87,411
| New | +$1.65M |
|
205
Voya Financial
VOYA
$8.96B
| $1.77M | 0.08% |
29,025
+11,511
| +66% | +$650K |
|
206
Cardinal Health
CAH
$53.7B
| $1.76M | 0.08% |
+34,835
| New | +$1.8M |
|
207
Arrow Electronics
ARW
$10.5B
| $1.76M | 0.08% |
20,760
-20,479
| -50% | -$1.63M |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.74M | 0.07% |
+45,575
| New | +$1.69M |
|
209
Franklin Resources
BEN
$16.8B
| $1.74M | 0.07% |
+66,845
| New | +$1.82M |
|
210
Citizens Financial Group
CFG
$30.1B
| $1.73M | 0.07% |
42,693
+32,257
| +309% | +$1.21M |
|
211
AngloGold Ashanti
AU
$39.4B
| $1.72M | 0.07% |
+77,158
| New | +$1.55M |
|
212
Huntington Ingalls Industries
HII
$11B
| $1.72M | 0.07% |
+6,866
| New | +$1.63M |
|
213
Hancock Whitney
HWC
$6.19B
| $1.72M | 0.07% |
+39,107
| New | +$1.59M |
|
214
RTX Corp
RTX
$290B
| $1.71M | 0.07% |
+18,097
| New | +$1.64M |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.7M | 0.07% |
+16,838
| New | +$1.62M |
|
216
Etsy
ETSY
$8.12B
| $1.69M | 0.07% |
+38,248
| New | +$1.82M |
|
|
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.07% |
+14,013
| New | +$1.69M |
|
218
Cheniere Energy
LNG
$54.2B
| $1.69M | 0.07% |
+27,620
| New | +$1.7M |
|
219
Trinity Industries
TRN
$2.92B
| $1.68M | 0.07% |
75,860
-94,460
| -55% | -$1.93M |
|
220
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
| $1.67M | 0.07% |
15,467
-5,232
| -25% | -$645K |
|
221
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.66M | 0.07% |
+7,800
| New | +$1.56M |
|
|
AAIC
222
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.66M | 0.07% |
297,188
+240,438
| +424% | +$1.37M |
|
223
Assured Guaranty
AGO
$3.73B
| $1.65M | 0.07% |
33,627
+18,808
| +127% | +$899K |
|
224
Home Depot
HD
$337B
| $1.64M | 0.07% |
+7,516
| New | +$1.7M |
|
225
O'Reilly Automotive
ORLY
$75.1B
| $1.63M | 0.07% |
55,875
+21,420
| +62% | +$613K |
|
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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.