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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.6B
| $1.05M | 0.05% |
+3,272
| New | +$1.05M |
|
277
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $1.05M | 0.05% |
258
+143
| +124% | +$582K |
|
278
MillerKnoll
MLKN
$1.44B
| $1.04M | 0.05% |
+22,621
| New | +$1.04M |
|
279
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.04M | 0.05% |
+35,236
| New | +$1.04M |
|
280
AGCO
AGCO
$8.23B
| $1.03M | 0.05% |
13,637
+9,220
| +209% | +$698K |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.05% |
+21,447
| New | +$1.03M |
|
282
Sabre
SABR
$686M
| $1.03M | 0.05% |
46,033
-52,517
| -53% | -$1.18M |
|
283
Jabil
JBL
$22.4B
| $1.03M | 0.05% |
+28,719
| New | +$1.03M |
|
284
Avis
CAR
$5.58B
| $1.03M | 0.05% |
+36,308
| New | +$1.03M |
|
285
The GEO Group
GEO
$2.93B
| $1.02M | 0.05% |
+59,100
| New | +$1.02M |
|
286
Five Below
FIVE
$8.34B
| $1.02M | 0.05% |
8,066
-8,461
| -51% | -$1.07M |
|
287
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.05% |
+58,734
| New | +$1.02M |
|
288
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.01M | 0.05% |
12,995
-2,119
| -14% | -$165K |
|
289
Darling Ingredients
DAR
$4.94B
| $1.01M | 0.05% |
+52,771
| New | +$1.01M |
|
|
CPE
290
DELISTED
Callon Petroleum Company
CPE
| $1M | 0.05% |
+23,135
| New | +$1M |
|
|
LM
291
DELISTED
Legg Mason, Inc.
LM
| $1M | 0.05% |
+26,197
| New | +$1M |
|
|
AMRN
292
Amarin Corp
AMRN
$306M
| $994K | 0.05% |
+3,279
| New | +$994K |
|
293
Universal Display
OLED
$6.91B
| $990K | 0.05% |
5,899
+3,387
| +135% | +$568K |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $984K | 0.05% |
+20,486
| New | +$984K |
|
295
PennyMac Financial
PFSI
$6.26B
| $982K | 0.05% |
+32,341
| New | +$982K |
|
296
Brown & Brown
BRO
$31.5B
| $978K | 0.05% |
+27,135
| New | +$978K |
|
297
Essential Utilities
WTRG
$10.8B
| $977K | 0.05% |
+21,796
| New | +$977K |
|
298
LiveRamp
RAMP
$1.81B
| $976K | 0.05% |
+22,734
| New | +$976K |
|
299
TD Synnex
SNX
$12.4B
| $976K | 0.05% |
17,294
-21,282
| -55% | -$1.2M |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $974K | 0.05% |
24,886
-38,431
| -61% | -$1.5M |
|