HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$318M
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
540
Increased
270
Reduced
239
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
JPMorgan Chase
JPM
|
+$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.7B
| $1.15M | 0.05% |
14,264
+9,392
| +193% | +$754K |
|
277
Boeing
BA
$175B
| $1.14M | 0.05% |
+3,508
| New | +$1.14M |
|
278
Sensata Technologies
ST
$4.66B
| $1.13M | 0.05% |
21,066
-6,946
| -25% | -$374K |
|
279
Black Hills Corp
BKH
$4.26B
| $1.13M | 0.05% |
+14,369
| New | +$1.13M |
|
280
Guess, Inc.
GES
$881M
| $1.12M | 0.05% |
+50,066
| New | +$1.12M |
|
281
T-Mobile US
TMUS
$273B
| $1.11M | 0.05% |
+14,178
| New | +$1.11M |
|
282
Associated Banc-Corp
ASB
$4.4B
| $1.1M | 0.05% |
49,970
+20,425
| +69% | +$450K |
|
283
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.09M | 0.05% |
43,918
+34,982
| +391% | +$871K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.05% |
35,871
-44,090
| -55% | -$1.34M |
|
285
Group 1 Automotive
GPI
$6.17B
| $1.09M | 0.05% |
+10,921
| New | +$1.09M |
|
286
iShares US Energy ETF
IYE
$1.16B
| $1.09M | 0.05% |
33,823
+19,764
| +141% | +$635K |
|
287
Gold Fields
GFI
$31.9B
| $1.09M | 0.05% |
164,500
+81,413
| +98% | +$537K |
|
288
Kite Realty
KRG
$5.02B
| $1.08M | 0.05% |
55,325
+43,380
| +363% | +$847K |
|
|
GRUB
289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.05% |
11,077
+7,047
| +175% | +$685K |
|
290
Deluxe
DLX
$875M
| $1.07M | 0.05% |
21,531
+12,692
| +144% | +$633K |
|
291
Alamo Group
ALG
$2.56B
| $1.07M | 0.05% |
8,530
+1,583
| +23% | +$199K |
|
|
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 0.05% |
9,109
-2,426
| -21% | -$284K |
|
|
HIBB
293
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | 0.05% |
+37,954
| New | +$1.06M |
|
294
Pan American Silver
PAAS
$15.1B
| $1.05M | 0.05% |
+44,451
| New | +$1.05M |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | 0.05% |
28,685
-8,063
| -22% | -$295K |
|
296
McCormick & Company Non-Voting
MKC
$18.8B
| $1.04M | 0.04% |
+12,292
| New | +$1.04M |
|
297
Five Below
FIVE
$8.34B
| $1.04M | 0.04% |
8,130
+64
| +0.8% | +$8.18K |
|
|
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.04% |
+29,415
| New | +$1.04M |
|
299
Plexus
PLXS
$3.72B
| $1.03M | 0.04% |
13,383
+8,009
| +149% | +$616K |
|
300
Rollins
ROL
$27.7B
| $1.03M | 0.04% |
46,385
-33,588
| -42% | -$742K |
|