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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$2.12B
AUM Growth
+$535M
Cap. Flow
+$239M
Cap. Flow %
11.26%
Top 10 Hldgs %
25.85%
Holding
1,722
New
995
Increased
198
Reduced
173
Closed
354

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
V icon
Visa
V
+$45.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.9M
2
NOW icon
ServiceNow
NOW
+$32.2M
3
WP
Worldpay, Inc.
WP
+$20.4M
4
EW icon
Edwards Lifesciences
EW
+$19.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.33%
2 Financials 12.63%
3 Technology 9.6%
4 Consumer Discretionary 6.67%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$137M 6.45%
460,226
+322,831
+235% +$95.4M
GDX icon
2
VanEck Gold Miners ETF
GDX
$30.2B
$68.9M 3.25%
2,579,245
+907,460
+54% +$25.4M
AMZN icon
3
PUT
Amazon
AMZN
$2.79T
$64.4M 3.04%
742,000
+726,000
+4,538% +$67.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$50M 2.36%
+168,600
New +$49.8M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$44.9M 2.12%
1,237,055
+259,161
+27% +$10.1M
V icon
6
Visa
V
$700B
$44.3M 2.09%
+257,746
New +$45.9M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.28B
$42.9M 2.03%
1,078,364
+344,068
+47% +$14M
BAC icon
8
Bank of America
BAC
$438B
$35.9M 1.69%
1,229,280
+798,879
+186% +$23M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$31.5M 1.49%
412,695
+357,732
+651% +$29.7M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$28.3M 1.34%
+956,144
New +$28.9M
ORCL icon
11
Oracle
ORCL
$457B
$27.2M 1.28%
493,857
+71,961
+17% +$3.98M
AAPL icon
12
Apple
AAPL
$4.67T
$25.5M 1.2%
454,708
-177,688
-28% -$9.29M
AMZN icon
13
Amazon
AMZN
$2.79T
$24.7M 1.17%
284,580
+190,360
+202% +$17.7M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.62B
$22.3M 1.05%
530,025
-77,145
-13% -$3.33M
MCO icon
15
Moody's
MCO
$85.5B
$19.9M 0.94%
97,334
+27,716
+40% +$5.81M
ROP icon
16
Roper Technologies
ROP
$40.3B
$19.7M 0.93%
55,288
+23,322
+73% +$8.47M
MPC icon
17
PUT
Marathon Petroleum
MPC
$109B
$18.5M 0.87%
+305,100
New +$16.1M
LHX icon
18
L3Harris
LHX
$47.8B
$18.2M 0.86%
87,309
+76,633
+718% +$15.7M
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$17.9M 0.85%
95,050
+84,332
+787% +$16M
MET icon
20
MetLife
MET
$62B
$15.6M 0.74%
331,156
+323,765
+4,381% +$15.4M
JPM icon
21
PUT
JPMorgan Chase
JPM
$953B
$15.4M 0.73%
130,600
+23,000
+21% +$2.6M
MPLX icon
22
MPLX
MPLX
$60.5B
$14.1M 0.66%
+502,667
New +$14.7M
BKNG icon
23
PUT
Booking.com
BKNG
$145B
$13.7M 0.65%
+175,000
New +$13.6M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$12.4M 0.59%
+204,000
New +$12.1M
ADSK icon
25
PUT
Autodesk
ADSK
$45.5B
$12.4M 0.59%
+84,100
New +$13.1M
1
2 3 4 5

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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 $239M 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 Miscellaneous at 46% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

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.