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 | |
|---|---|---|---|---|---|---|
251
Trinity Industries
TRN
$2.27B
| $1.04M | 0.07% |
+50,217
| New | +$1.04M |
|
252
Pinnacle Financial Partners
PNFP
$7.58B
| $1.03M | 0.07% |
+17,962
| New | +$1.03M |
|
253
Ciena
CIEN
$17B
| $1.03M | 0.07% |
+25,053
| New | +$1.03M |
|
|
COUP
254
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | 0.06% |
+8,060
| New | +$1.02M |
|
255
Waters Corp
WAT
$17.9B
| $1.01M | 0.06% |
4,712
+898
| +24% | +$193K |
|
256
SPDR S&P Retail ETF
XRT
$436M
| $996K | 0.06% |
23,518
-9,599
| -29% | -$407K |
|
257
IPG Photonics
IPGP
$3.47B
| $995K | 0.06% |
+6,455
| New | +$995K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $991K | 0.06% |
+25,520
| New | +$991K |
|
259
AutoZone
AZO
$70.7B
| $987K | 0.06% |
+898
| New | +$987K |
|
260
Shopify
SHOP
$187B
| $979K | 0.06% |
32,620
+12,700
| +64% | +$381K |
|
261
Littelfuse
LFUS
$6.42B
| $978K | 0.06% |
+5,531
| New | +$978K |
|
262
EOG Resources
EOG
$64.7B
| $974K | 0.06% |
10,465
+8,227
| +368% | +$766K |
|
263
IDEX
IEX
$12.2B
| $964K | 0.06% |
+5,603
| New | +$964K |
|
|
TRCO
264
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $964K | 0.06% |
+20,865
| New | +$964K |
|
265
Valero Energy
VLO
$50B
| $959K | 0.06% |
+11,210
| New | +$959K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $954K | 0.06% |
+7,131
| New | +$954K |
|
267
Salesforce
CRM
$241B
| $951K | 0.06% |
6,270
+1,964
| +46% | +$298K |
|
268
D.R. Horton
DHI
$52.9B
| $948K | 0.06% |
+22,001
| New | +$948K |
|
|
FL
269
DELISTED
Foot Locker
FL
| $948K | 0.06% |
+22,636
| New | +$948K |
|
270
Travelers Companies
TRV
$61.7B
| $947K | 0.06% |
+6,336
| New | +$947K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $940K | 0.06% |
+13,323
| New | +$940K |
|
272
Pediatrix Medical
MD
$1.48B
| $937K | 0.06% |
+37,148
| New | +$937K |
|
|
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
| $935K | 0.06% |
+56,379
| New | +$935K |
|
274
iShares MSCI Japan ETF
EWJ
$15.6B
| $934K | 0.06% |
+17,117
| New | +$934K |
|
|
CEQP
275
DELISTED
Crestwood Equity Partners LP
CEQP
| $918K | 0.06% |
+25,689
| New | +$918K |
|