HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
426
Increased
78
Reduced
43
Closed
225
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$2.05B
| $454K | 0.06% |
+8,417
| New | +$454K |
|
227
Netflix
NFLX
$529B
| $453K | 0.06% |
1,695
-21,852
| -93% | -$5.84M |
|
228
iShares MSCI Canada ETF
EWC
$3.24B
| $452K | 0.06% |
18,890
+7,532
| +66% | +$180K |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $451K | 0.06% |
+8,118
| New | +$451K |
|
230
National Beverage
FIZZ
$3.75B
| $449K | 0.06% |
+12,540
| New | +$449K |
|
|
ARCH
231
DELISTED
Arch Resources, Inc.
ARCH
| $444K | 0.06% |
+5,354
| New | +$444K |
|
|
SWN
232
DELISTED
Southwestern Energy Company
SWN
| $441K | 0.06% |
+129,426
| New | +$441K |
|
|
AAN.A
233
DELISTED
AARON'S INC CL-A
AAN.A
| $441K | 0.06% |
+10,508
| New | +$441K |
|
234
InterDigital
IDCC
$7.43B
| $440K | 0.06% |
+6,626
| New | +$440K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $440K | 0.06% |
+10,054
| New | +$440K |
|
236
Canadian Imperial Bank of Commerce
CM
$72.8B
| $434K | 0.06% |
+11,664
| New | +$434K |
|
237
Essex Property Trust
ESS
$17.3B
| $431K | 0.06% |
+1,761
| New | +$431K |
|
238
Essential Utilities
WTRG
$11B
| $429K | 0.06% |
+12,558
| New | +$429K |
|
239
Medical Properties Trust
MPW
$2.77B
| $423K | 0.06% |
+26,310
| New | +$423K |
|
|
MBFI
240
DELISTED
MB Financial Corp
MBFI
| $421K | 0.06% |
+10,629
| New | +$421K |
|
241
3M
MMM
$82.7B
| $420K | 0.06% |
2,640
+1,152
| +77% | +$183K |
|
242
AMC Networks
AMCX
$328M
| $417K | 0.06% |
+7,609
| New | +$417K |
|
243
General Motors
GM
$55.5B
| $415K | 0.06% |
+12,436
| New | +$415K |
|
244
Children's Place
PLCE
$121M
| $415K | 0.06% |
+4,617
| New | +$415K |
|
245
Cedar Fair
FUN
$2.53B
| $414K | 0.06% |
+8,767
| New | +$414K |
|
246
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $412K | 0.06% |
+14,059
| New | +$412K |
|
247
Rollins
ROL
$27.4B
| $412K | 0.06% |
+17,154
| New | +$412K |
|
|
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
| $410K | 0.06% |
+30,064
| New | +$410K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.06% |
3,107
+1,618
| +109% | +$212K |
|
250
Universal Corp
UVV
$1.38B
| $406K | 0.06% |
+7,508
| New | +$406K |
|