HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
172
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.6B
| $1.26M | 0.06% |
8,597
+5,431
| +172% | +$794K |
|
227
Travel + Leisure Co
TNL
$4.08B
| $1.25M | 0.06% |
27,229
+12,109
| +80% | +$557K |
|
228
Autodesk
ADSK
$69.5B
| $1.25M | 0.06% |
8,473
-47,484
| -85% | -$7.01M |
|
229
Trimble
TRMB
$19.2B
| $1.25M | 0.06% |
+32,198
| New | +$1.25M |
|
230
Western Digital
WDC
$31.9B
| $1.25M | 0.06% |
27,696
-12,099
| -30% | -$545K |
|
231
Paycom
PAYC
$12.6B
| $1.24M | 0.06% |
+5,934
| New | +$1.24M |
|
232
iShares US Home Construction ETF
ITB
$3.35B
| $1.23M | 0.06% |
28,445
-7,506
| -21% | -$325K |
|
|
ADAM
233
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.23M | 0.06% |
+50,468
| New | +$1.23M |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.06% |
+14,923
| New | +$1.21M |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.06% |
+19,730
| New | +$1.2M |
|
236
WaFd
WAFD
$2.5B
| $1.2M | 0.06% |
+32,560
| New | +$1.2M |
|
237
Saic
SAIC
$4.83B
| $1.2M | 0.06% |
+13,689
| New | +$1.2M |
|
238
Dentsply Sirona
XRAY
$2.92B
| $1.18M | 0.06% |
+22,204
| New | +$1.18M |
|
239
InterDigital
IDCC
$7.43B
| $1.18M | 0.06% |
+22,518
| New | +$1.18M |
|
240
Telefonica
TEF
$30.1B
| $1.18M | 0.06% |
+192,426
| New | +$1.18M |
|
|
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.06% |
+490,314
| New | +$1.18M |
|
242
TJX Companies
TJX
$155B
| $1.18M | 0.06% |
21,161
-3,385
| -14% | -$189K |
|
243
OGE Energy
OGE
$8.89B
| $1.17M | 0.06% |
+25,871
| New | +$1.17M |
|
|
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.06% |
36,748
+17,457
| +90% | +$558K |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $1.17M | 0.06% |
11,755
+5,934
| +102% | +$591K |
|
246
Children's Place
PLCE
$121M
| $1.17M | 0.06% |
+15,198
| New | +$1.17M |
|
247
Lincoln Electric
LECO
$13.5B
| $1.17M | 0.06% |
13,483
-28,229
| -68% | -$2.45M |
|
|
PDM
248
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.17M | 0.06% |
+55,916
| New | +$1.17M |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.06% |
+23,862
| New | +$1.17M |
|
250
Avnet
AVT
$4.49B
| $1.17M | 0.06% |
26,192
+12,129
| +86% | +$539K |
|