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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.1B
| $1.16M | 0.05% |
11,313
-6,168
| -35% | -$634K |
|
252
HCA Healthcare
HCA
$98.5B
| $1.16M | 0.05% |
9,642
+4,028
| +72% | +$485K |
|
253
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.05% |
+10,298
| New | +$1.14M |
|
254
Oshkosh
OSK
$8.93B
| $1.14M | 0.05% |
+15,027
| New | +$1.14M |
|
255
Mettler-Toledo International
MTD
$26.9B
| $1.14M | 0.05% |
+1,616
| New | +$1.14M |
|
256
Stifel
SF
$11.5B
| $1.14M | 0.05% |
+29,703
| New | +$1.14M |
|
257
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.14M | 0.05% |
+19,296
| New | +$1.14M |
|
258
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.13M | 0.05% |
+50,100
| New | +$1.13M |
|
259
Gilead Sciences
GILD
$143B
| $1.13M | 0.05% |
17,839
-75,159
| -81% | -$4.76M |
|
260
LPL Financial
LPLA
$26.6B
| $1.13M | 0.05% |
+13,800
| New | +$1.13M |
|
261
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.05% |
10,375
-16,610
| -62% | -$1.8M |
|
262
Openlane
KAR
$3.09B
| $1.12M | 0.05% |
+45,627
| New | +$1.12M |
|
263
Raymond James Financial
RJF
$33B
| $1.12M | 0.05% |
+20,345
| New | +$1.12M |
|
264
MongoDB
MDB
$26.4B
| $1.11M | 0.05% |
+9,247
| New | +$1.11M |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.05% |
22,327
-52,073
| -70% | -$2.6M |
|
|
CBLK
266
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.11M | 0.05% |
+42,696
| New | +$1.11M |
|
267
Trade Desk
TTD
$25.5B
| $1.11M | 0.05% |
+59,090
| New | +$1.11M |
|
|
VSM
268
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.05% |
+20,794
| New | +$1.1M |
|
269
Alliant Energy
LNT
$16.6B
| $1.1M | 0.05% |
+20,371
| New | +$1.1M |
|
270
Teradata
TDC
$1.99B
| $1.09M | 0.05% |
35,252
-128,894
| -79% | -$3.99M |
|
271
VF Corp
VFC
$5.86B
| $1.09M | 0.05% |
12,238
-62,238
| -84% | -$5.54M |
|
272
Evercore
EVR
$12.3B
| $1.08M | 0.05% |
13,421
+7,864
| +142% | +$630K |
|
273
Western Alliance Bancorporation
WAL
$10B
| $1.07M | 0.05% |
23,155
+15,384
| +198% | +$708K |
|
274
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.06M | 0.05% |
39,518
+20,844
| +112% | +$556K |
|
|
GRA
275
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.05% |
15,797
-26,594
| -63% | -$1.77M |
|