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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$1.09B
| $754K | 0.05% |
+113,007
| New | +$754K |
|
302
Ingredion
INGR
$8.16B
| $751K | 0.05% |
9,107
+6,826
| +299% | +$563K |
|
303
Outfront Media
OUT
$3.14B
| $751K | 0.05% |
+29,623
| New | +$751K |
|
304
Lincoln National
LNC
$7.88B
| $750K | 0.05% |
+11,639
| New | +$750K |
|
305
Match Group
MTCH
$9.19B
| $750K | 0.05% |
+11,155
| New | +$750K |
|
306
Take-Two Interactive
TTWO
$45.7B
| $747K | 0.05% |
+6,587
| New | +$747K |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $746K | 0.05% |
+6,746
| New | +$746K |
|
308
AMC Networks
AMCX
$336M
| $741K | 0.05% |
+13,601
| New | +$741K |
|
309
ProShares UltraPro Dow 30
UDOW
$724M
| $741K | 0.05% |
14,436
-4,718
| -25% | -$242K |
|
310
Estee Lauder
EL
$31.9B
| $739K | 0.05% |
+4,041
| New | +$739K |
|
311
Waste Management
WM
$88.3B
| $738K | 0.05% |
6,402
-32,749
| -84% | -$3.78M |
|
312
GoDaddy
GDDY
$20.6B
| $733K | 0.05% |
10,458
+7,232
| +224% | +$507K |
|
313
Integra LifeSciences
IART
$1.2B
| $727K | 0.05% |
13,028
+9,410
| +260% | +$525K |
|
314
American Airlines Group
AAL
$8.42B
| $726K | 0.05% |
22,288
+5,046
| +29% | +$164K |
|
315
Louisiana-Pacific
LPX
$6.67B
| $726K | 0.05% |
+27,711
| New | +$726K |
|
316
Wintrust Financial
WTFC
$9.23B
| $724K | 0.05% |
+9,907
| New | +$724K |
|
317
Itaú Unibanco
ITUB
$75.4B
| $714K | 0.05% |
+101,272
| New | +$714K |
|
318
RPM International
RPM
$16.1B
| $713K | 0.05% |
+11,677
| New | +$713K |
|
319
Ubiquiti
UI
$36.2B
| $711K | 0.04% |
+5,407
| New | +$711K |
|
320
Vanguard Total International Stock ETF
VXUS
$103B
| $709K | 0.04% |
+13,445
| New | +$709K |
|
321
BJs Wholesale Club
BJ
$12.8B
| $708K | 0.04% |
26,837
+19,195
| +251% | +$506K |
|
322
FMC
FMC
$4.6B
| $708K | 0.04% |
8,545
-33,306
| -80% | -$2.76M |
|
323
iShares Short Treasury Bond ETF
SHV
$20.7B
| $708K | 0.04% |
6,399
+3,243
| +103% | +$359K |
|
324
Cognex
CGNX
$7.45B
| $703K | 0.04% |
14,668
+6,421
| +78% | +$308K |
|
325
Prudential Financial
PRU
$37.1B
| $698K | 0.04% |
+6,912
| New | +$698K |
|