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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $266M | 11.44% |
628,256
+168,030
| +37% | +$51.7M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $112M | 4.81% |
347,200
+178,600
| +106% | +$55M |
|
|
3
Apple
AAPL
$4.89T
| $106M | 4.58% |
1,450,524
+995,816
| +219% | +$64.1M |
|
|
4
Wells Fargo
WFC
$261B
| $60.2M | 2.59% |
1,119,876
+1,064,617
| +1,927% | +$55.8M |
|
5
Amazon
AMZN
$2.5T
| $53.2M | 2.29% |
575,760
+291,180
| +102% | +$25.8M |
|
6
Bank of America
BAC
$435B
| $52.9M | 2.27% |
1,501,282
+272,002
| +22% | +$8.79M |
|
|
7
PUT
Amazon
AMZN
$2.5T
| $48.4M | 2.08% |
524,000
-218,000
| -29% | -$19.3M |
|
|
8
JPMorgan Chase
JPM
$939B
| $43.6M | 1.88% |
312,916
+210,676
| +206% | +$27M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $35.6M | 1.53% |
532,520
+439,780
| +474% | +$28.4M |
|
10
Citigroup
C
$222B
| $31.9M | 1.37% |
399,867
+363,155
| +989% | +$26.8M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26M | 1.12% |
579,892
+457,916
| +375% | +$19.7M |
|
12
Carlyle Group
CG
$16.3B
| $25.9M | 1.11% |
806,303
+564,234
| +233% | +$15.9M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $25.8M | 1.11% |
121,166
+26,116
| +27% | +$5.23M |
|
14
Zebra Technologies
ZBRA
$12.4B
| $21.1M | 0.91% |
82,446
+74,953
| +1,000% | +$17.5M |
|
15
Gen Digital
GEN
$15.6B
| $19.7M | 0.85% |
772,284
+420,429
| +119% | +$10.3M |
|
16
Enterprise Products Partners
EPD
$83.8B
| $19.5M | 0.84% |
691,562
+563,947
| +442% | +$15.3M |
|
17
Steris
STE
$20.9B
| $19.1M | 0.82% |
+125,557
| New | +$18.4M |
|
18
Arrowhead Research
ARWR
$12.1B
| $19M | 0.82% |
+299,297
| New | +$14.9M |
|
|
19
PUT
Apple
AAPL
$4.89T
| $18.4M | 0.79% |
+250,400
| New | +$16.1M |
|
20
iShares Semiconductor ETF
SOXX
$44.2B
| $18.4M | 0.79% |
219,450
+144,015
| +191% | +$11.1M |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $17.8M | 0.76% |
107,182
+32,196
| +43% | +$5.09M |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.1M | 0.69% |
56,446
+54,517
| +2,826% | +$15M |
|
23
Wynn Resorts
WYNN
$10.1B
| $14.2M | 0.61% |
102,483
+92,108
| +888% | +$11.2M |
|
24
Energy Transfer Partners
ET
$70.1B
| $13.8M | 0.59% |
1,077,253
+1,008,102
| +1,458% | +$12.4M |
|
|
25
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $12.4M | 0.53% |
293,700
-943,355
| -76% | -$36M |
|
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.