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
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.8M |
| 4 |
Broadcom
AVGO
|
+$12.2M |
| 5 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$12.1M |
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 | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credit Acceptance
CACC
$5.83B
| $403K | 0.06% |
1,056
+94
| +10% | +$35.9K |
|
252
iShares Latin America 40 ETF
ILF
$1.77B
| $403K | 0.06% |
+13,095
| New | +$403K |
|
|
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $403K | 0.06% |
+11,457
| New | +$403K |
|
254
Aon
AON
$79B
| $401K | 0.06% |
+2,762
| New | +$401K |
|
255
Take-Two Interactive
TTWO
$45.7B
| $398K | 0.06% |
+3,870
| New | +$398K |
|
256
WEC Energy
WEC
$34.6B
| $396K | 0.06% |
+5,725
| New | +$396K |
|
257
Truist Financial
TFC
$58.4B
| $391K | 0.06% |
9,039
-21,622
| -71% | -$935K |
|
258
FirstCash
FCFS
$6.5B
| $389K | 0.06% |
+5,385
| New | +$389K |
|
259
ManpowerGroup
MAN
$1.78B
| $389K | 0.06% |
+6,016
| New | +$389K |
|
260
Starwood Property Trust
STWD
$7.57B
| $389K | 0.06% |
+19,741
| New | +$389K |
|
|
AGR
261
DELISTED
Avangrid, Inc.
AGR
| $389K | 0.06% |
+7,769
| New | +$389K |
|
|
ENLK
262
DELISTED
EnLink Midstream Partners, LP
ENLK
| $388K | 0.06% |
+35,257
| New | +$388K |
|
263
Jabil
JBL
$22.5B
| $385K | 0.06% |
+15,543
| New | +$385K |
|
|
AIV
264
Aimco
AIV
$1.09B
| $383K | 0.05% |
+65,564
| New | +$383K |
|
265
Prosperity Bancshares
PB
$6.36B
| $383K | 0.05% |
+6,163
| New | +$383K |
|
266
Rithm Capital
RITM
$6.64B
| $383K | 0.05% |
+26,972
| New | +$383K |
|
267
Vail Resorts
MTN
$5.48B
| $382K | 0.05% |
1,813
+1,042
| +135% | +$220K |
|
268
Inogen
INGN
$231M
| $378K | 0.05% |
3,050
-553
| -15% | -$68.5K |
|
269
8x8 Inc
EGHT
$282M
| $377K | 0.05% |
+20,899
| New | +$377K |
|
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $377K | 0.05% |
+19,824
| New | +$377K |
|
271
EOG Resources
EOG
$64.1B
| $376K | 0.05% |
4,317
+2,290
| +113% | +$199K |
|
272
Global Payments
GPN
$21.1B
| $375K | 0.05% |
3,640
-975
| -21% | -$100K |
|
273
Nutrien
NTR
$27.4B
| $374K | 0.05% |
+7,974
| New | +$374K |
|
274
Universal Health Services
UHS
$11.9B
| $374K | 0.05% |
+3,209
| New | +$374K |
|
275
Federal Realty Investment Trust
FRT
$8.66B
| $371K | 0.05% |
+3,145
| New | +$371K |
|