HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$318M
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
540
Increased
270
Reduced
239
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 3 |
Wells Fargo
WFC
|
$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.9M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.35M | 0.06% |
7,785
-10,112
| -57% | -$1.75M |
|
227
Q2 Holdings
QTWO
$4.92B
| $1.35M | 0.06% |
16,632
+8,229
| +98% | +$667K |
|
228
Ecolab
ECL
$77.6B
| $1.35M | 0.06% |
+6,972
| New | +$1.35M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $1.34M | 0.06% |
9,837
-5,770
| -37% | -$788K |
|
230
HEICO
HEI
$44.8B
| $1.33M | 0.06% |
+11,623
| New | +$1.33M |
|
231
Old Republic International
ORI
$10.1B
| $1.33M | 0.06% |
+59,236
| New | +$1.33M |
|
232
Radian Group
RDN
$4.79B
| $1.32M | 0.06% |
52,605
+21,203
| +68% | +$533K |
|
233
Wyndham Hotels & Resorts
WH
$6.59B
| $1.32M | 0.06% |
21,021
+4,309
| +26% | +$271K |
|
234
Stifel
SF
$11.5B
| $1.32M | 0.06% |
32,598
+2,895
| +10% | +$117K |
|
|
FLOW
235
DELISTED
SPX FLOW, Inc.
FLOW
| $1.31M | 0.06% |
+26,897
| New | +$1.31M |
|
236
General Mills
GIS
$27B
| $1.31M | 0.06% |
+24,422
| New | +$1.31M |
|
237
AT&T
T
$212B
| $1.3M | 0.06% |
+44,185
| New | +$1.3M |
|
238
Micron Technology
MU
$147B
| $1.3M | 0.06% |
24,114
+9,878
| +69% | +$531K |
|
239
Primerica
PRI
$8.85B
| $1.3M | 0.06% |
9,932
+2,487
| +33% | +$325K |
|
240
CNO Financial Group
CNO
$3.85B
| $1.3M | 0.06% |
71,478
+28,143
| +65% | +$510K |
|
|
MSGN
241
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | 0.06% |
73,813
+40,003
| +118% | +$696K |
|
242
MongoDB
MDB
$26.4B
| $1.28M | 0.06% |
9,736
+489
| +5% | +$64.3K |
|
243
Dave & Buster's
PLAY
$820M
| $1.28M | 0.06% |
31,853
+22,534
| +242% | +$905K |
|
244
A.O. Smith
AOS
$10.3B
| $1.27M | 0.05% |
+26,618
| New | +$1.27M |
|
245
Workday
WDAY
$61.7B
| $1.26M | 0.05% |
7,645
+1,931
| +34% | +$317K |
|
246
Northern Trust
NTRS
$24.3B
| $1.25M | 0.05% |
+11,810
| New | +$1.25M |
|
247
Autodesk
ADSK
$69.5B
| $1.25M | 0.05% |
6,811
-1,662
| -20% | -$305K |
|
248
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | 0.05% |
+40,602
| New | +$1.25M |
|
249
Diodes
DIOD
$2.46B
| $1.25M | 0.05% |
+22,107
| New | +$1.25M |
|
250
Invesco
IVZ
$9.81B
| $1.24M | 0.05% |
69,034
+49,878
| +260% | +$897K |
|