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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $137M | 6.45% |
460,226
+322,831
| +235% | +$95.4M |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $68.9M | 3.25% |
2,579,245
+907,460
| +54% | +$25.4M |
|
3
PUT
Amazon
AMZN
$2.5T
| $64.4M | 3.04% |
742,000
+726,000
| +4,538% | +$67.3M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $50M | 2.36% |
+168,600
| New | +$49.8M |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $44.9M | 2.12% |
1,237,055
+259,161
| +27% | +$10.1M |
|
|
6
Visa
V
$677B
| $44.3M | 2.09% |
+257,746
| New | +$45.9M |
|
7
iShares China Large-Cap ETF
FXI
$4.31B
| $42.9M | 2.03% |
1,078,364
+344,068
| +47% | +$14M |
|
8
Bank of America
BAC
$435B
| $35.9M | 1.69% |
1,229,280
+798,879
| +186% | +$23M |
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $31.5M | 1.49% |
412,695
+357,732
| +651% | +$29.7M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28.3M | 1.34% |
+956,144
| New | +$28.9M |
|
11
Oracle
ORCL
$331B
| $27.2M | 1.28% |
493,857
+71,961
| +17% | +$3.98M |
|
12
Apple
AAPL
$4.89T
| $25.5M | 1.2% |
454,708
-177,688
| -28% | -$9.29M |
|
|
13
Amazon
AMZN
$2.5T
| $24.7M | 1.17% |
284,580
+190,360
| +202% | +$17.7M |
|
14
iShares MSCI Brazil ETF
EWZ
$9.05B
| $22.3M | 1.05% |
530,025
-77,145
| -13% | -$3.33M |
|
15
Moody's
MCO
$82.4B
| $19.9M | 0.94% |
97,334
+27,716
| +40% | +$5.81M |
|
16
Roper Technologies
ROP
$36.3B
| $19.7M | 0.93% |
55,288
+23,322
| +73% | +$8.47M |
|
17
PUT
Marathon Petroleum
MPC
$90.3B
| $18.5M | 0.87% |
+305,100
| New | +$16.1M |
|
18
L3Harris
LHX
$55.9B
| $18.2M | 0.86% |
87,309
+76,633
| +718% | +$15.7M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $17.9M | 0.85% |
95,050
+84,332
| +787% | +$16M |
|
20
MetLife
MET
$61B
| $15.6M | 0.74% |
331,156
+323,765
| +4,381% | +$15.4M |
|
21
PUT
JPMorgan Chase
JPM
$939B
| $15.4M | 0.73% |
130,600
+23,000
| +21% | +$2.6M |
|
22
MPLX
MPLX
$59.5B
| $14.1M | 0.66% |
+502,667
| New | +$14.7M |
|
23
PUT
Booking.com
BKNG
$138B
| $13.7M | 0.65% |
+175,000
| New | +$13.6M |
|
24
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $12.4M | 0.59% |
+204,000
| New | +$12.1M |
|
25
PUT
Autodesk
ADSK
$44.3B
| $12.4M | 0.59% |
+84,100
| New | +$13.1M |
|
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.