HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Dominion Energy
D
|
$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $360K | 0.06% |
+7,569
| New | +$360K |
|
227
Centene
CNC
$14.2B
| $359K | 0.06% |
+6,763
| New | +$359K |
|
228
Allstate
ALL
$53.1B
| $358K | 0.06% |
+3,807
| New | +$358K |
|
229
Charter Communications
CHTR
$35.7B
| $357K | 0.06% |
+1,030
| New | +$357K |
|
|
S
230
DELISTED
Sprint Corporation
S
| $357K | 0.06% |
+63,334
| New | +$357K |
|
231
Graphic Packaging
GPK
$6.38B
| $355K | 0.06% |
+28,162
| New | +$355K |
|
232
Accuray
ARAY
$170M
| $354K | 0.05% |
+74,265
| New | +$354K |
|
233
Takeda Pharmaceutical
TAK
$48.6B
| $354K | 0.05% |
+17,400
| New | +$354K |
|
234
Vodafone
VOD
$28.5B
| $352K | 0.05% |
19,386
-139,705
| -88% | -$2.54M |
|
235
Cintas
CTAS
$82.4B
| $348K | 0.05% |
+6,900
| New | +$348K |
|
236
iShares Short Treasury Bond ETF
SHV
$20.8B
| $348K | 0.05% |
+3,156
| New | +$348K |
|
237
Trimble
TRMB
$19.2B
| $348K | 0.05% |
+8,623
| New | +$348K |
|
238
Aptiv
APTV
$17.5B
| $346K | 0.05% |
+4,353
| New | +$346K |
|
239
Lowe's Companies
LOW
$151B
| $346K | 0.05% |
+3,166
| New | +$346K |
|
240
Lamb Weston
LW
$8.08B
| $346K | 0.05% |
+4,623
| New | +$346K |
|
241
Qualcomm
QCOM
$172B
| $342K | 0.05% |
+6,003
| New | +$342K |
|
242
Chesapeake Utilities
CPK
$2.96B
| $339K | 0.05% |
+3,723
| New | +$339K |
|
243
Microsoft
MSFT
$3.68T
| $329K | 0.05% |
2,796
| – | – |
|
244
Diamondback Energy
FANG
$40.2B
| $328K | 0.05% |
+3,232
| New | +$328K |
|
|
BLUE
245
DELISTED
bluebird bio
BLUE
| $327K | 0.05% |
+161
| New | +$327K |
|
246
Boston Scientific
BSX
$159B
| $325K | 0.05% |
+8,478
| New | +$325K |
|
247
Winnebago Industries
WGO
$1.03B
| $323K | 0.05% |
+10,388
| New | +$323K |
|
248
DexCom
DXCM
$31.6B
| $322K | 0.05% |
+10,816
| New | +$322K |
|
249
Infosys
INFY
$67.9B
| $320K | 0.05% |
+29,364
| New | +$320K |
|
|
HMHC
250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $320K | 0.05% |
+44,104
| New | +$320K |
|