HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 2 |
ServiceNow
NOW
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.7B
| $1.25M | 0.08% |
+14,828
| New | +$1.25M |
|
227
Cousins Properties
CUZ
$4.88B
| $1.24M | 0.08% |
34,244
+23,938
| +232% | +$865K |
|
228
Expeditors International
EXPD
$16.5B
| $1.23M | 0.08% |
+16,187
| New | +$1.23M |
|
229
Hormel Foods
HRL
$14B
| $1.2M | 0.08% |
+29,503
| New | +$1.2M |
|
230
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.18M | 0.07% |
+15,114
| New | +$1.18M |
|
231
Compass Minerals
CMP
$794M
| $1.18M | 0.07% |
21,404
+15,737
| +278% | +$865K |
|
232
NetEase
NTES
$85B
| $1.16M | 0.07% |
+22,695
| New | +$1.16M |
|
233
Synchrony
SYF
$28B
| $1.16M | 0.07% |
+33,432
| New | +$1.16M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.07% |
+9,258
| New | +$1.15M |
|
235
Herbalife
HLF
$1.02B
| $1.14M | 0.07% |
+26,712
| New | +$1.14M |
|
236
Gaming and Leisure Properties
GLPI
$13.7B
| $1.13M | 0.07% |
+28,923
| New | +$1.13M |
|
237
Galapagos
GLPG
$2.21B
| $1.12M | 0.07% |
+8,697
| New | +$1.12M |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.12M | 0.07% |
8,902
+881
| +11% | +$111K |
|
239
Cogent Communications
CCOI
$1.81B
| $1.11M | 0.07% |
+18,731
| New | +$1.11M |
|
240
Parker-Hannifin
PH
$96.3B
| $1.11M | 0.07% |
+6,539
| New | +$1.11M |
|
241
Takeda Pharmaceutical
TAK
$48.2B
| $1.11M | 0.07% |
62,807
+45,407
| +261% | +$803K |
|
242
Chipotle Mexican Grill
CMG
$53.2B
| $1.11M | 0.07% |
+75,700
| New | +$1.11M |
|
|
MFA
243
MFA Financial
MFA
$1.06B
| $1.11M | 0.07% |
+38,569
| New | +$1.11M |
|
244
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.07% |
+39,562
| New | +$1.1M |
|
245
OneMain Financial
OMF
$7.27B
| $1.1M | 0.07% |
+32,503
| New | +$1.1M |
|
246
Packaging Corp of America
PKG
$19.4B
| $1.08M | 0.07% |
+11,364
| New | +$1.08M |
|
247
Baxter International
BAX
$12.4B
| $1.08M | 0.07% |
+13,134
| New | +$1.08M |
|
248
Ford
F
$46.5B
| $1.07M | 0.07% |
104,738
+31,339
| +43% | +$320K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.07% |
+19,434
| New | +$1.06M |
|
250
East-West Bancorp
EWBC
$15.1B
| $1.06M | 0.07% |
+22,671
| New | +$1.06M |
|