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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $320K | 0.05% |
4,502
-3,851
| -46% | -$274K |
|
252
Novanta
NOVT
$4.18B
| $319K | 0.05% |
+3,765
| New | +$319K |
|
253
MasTec
MTZ
$14B
| $318K | 0.05% |
+6,618
| New | +$318K |
|
254
Post Holdings
POST
$5.88B
| $317K | 0.05% |
+4,434
| New | +$317K |
|
255
Suzano
SUZ
$11.9B
| $316K | 0.05% |
+26,720
| New | +$316K |
|
256
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $314K | 0.05% |
+6,171
| New | +$314K |
|
257
Novo Nordisk
NVO
$245B
| $311K | 0.05% |
+11,900
| New | +$311K |
|
258
AerCap
AER
$22B
| $310K | 0.05% |
+6,673
| New | +$310K |
|
259
Compass Minerals
CMP
$784M
| $308K | 0.05% |
+5,667
| New | +$308K |
|
260
Reinsurance Group of America
RGA
$12.8B
| $308K | 0.05% |
+2,170
| New | +$308K |
|
261
Analog Devices
ADI
$122B
| $307K | 0.05% |
+2,924
| New | +$307K |
|
262
Labcorp
LH
$23.2B
| $306K | 0.05% |
+2,329
| New | +$306K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $304K | 0.05% |
+3,033
| New | +$304K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $301K | 0.05% |
2,603
+53
| +2% | +$6.13K |
|
265
PENN Entertainment
PENN
$2.99B
| $298K | 0.05% |
+14,861
| New | +$298K |
|
|
CCMP
266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297K | 0.05% |
+2,659
| New | +$297K |
|
267
Fresenius Medical Care
FMS
$14.5B
| $296K | 0.05% |
+7,316
| New | +$296K |
|
268
Conagra Brands
CAG
$9.23B
| $295K | 0.05% |
+10,646
| New | +$295K |
|
269
HSBC
HSBC
$227B
| $294K | 0.05% |
+7,337
| New | +$294K |
|
270
LPL Financial
LPLA
$26.6B
| $291K | 0.05% |
+4,180
| New | +$291K |
|
|
EE
271
DELISTED
El Paso Electric Company
EE
| $291K | 0.05% |
+4,960
| New | +$291K |
|
272
Comerica
CMA
$8.85B
| $289K | 0.04% |
+3,944
| New | +$289K |
|
273
Inspire Medical Systems
INSP
$2.56B
| $289K | 0.04% |
+5,104
| New | +$289K |
|
274
Morgan Stanley
MS
$236B
| $288K | 0.04% |
6,838
-24,248
| -78% | -$1.02M |
|
275
Americold
COLD
$3.98B
| $287K | 0.04% |
+9,419
| New | +$287K |
|