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 | |
|---|---|---|---|---|---|---|
|
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
| $974K | 0.05% |
+29,084
| New | +$974K |
|
302
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $973K | 0.05% |
10,881
+8,413
| +341% | +$752K |
|
303
Workday
WDAY
$61.9B
| $971K | 0.05% |
5,714
-42,185
| -88% | -$7.17M |
|
|
PVTL
304
DELISTED
Pivotal Software, Inc.
PVTL
| $965K | 0.05% |
+64,741
| New | +$965K |
|
|
PE
305
DELISTED
PARSLEY ENERGY INC
PE
| $964K | 0.05% |
+57,397
| New | +$964K |
|
306
Sempra
SRE
$51.8B
| $958K | 0.05% |
+12,984
| New | +$958K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $958K | 0.05% |
+12,119
| New | +$958K |
|
308
Ford
F
$46.5B
| $957K | 0.05% |
104,537
-201
| -0.2% | -$1.84K |
|
309
Sleep Number
SNBR
$218M
| $957K | 0.05% |
+23,166
| New | +$957K |
|
310
Brixmor Property Group
BRX
$8.5B
| $953K | 0.05% |
+47,011
| New | +$953K |
|
311
Voya Financial
VOYA
$7.3B
| $953K | 0.05% |
17,514
+6,161
| +54% | +$335K |
|
312
Mativ Holdings
MATV
$680M
| $950K | 0.04% |
+25,397
| New | +$950K |
|
313
Pfizer
PFE
$140B
| $949K | 0.04% |
27,867
-133,396
| -83% | -$4.54M |
|
314
Primerica
PRI
$8.9B
| $947K | 0.04% |
7,445
-28,077
| -79% | -$3.57M |
|
315
Federal Realty Investment Trust
FRT
$8.78B
| $943K | 0.04% |
6,932
-2,892
| -29% | -$393K |
|
316
Schlumberger
SLB
$53.4B
| $943K | 0.04% |
+27,615
| New | +$943K |
|
317
Charles River Laboratories
CRL
$7.97B
| $940K | 0.04% |
+7,104
| New | +$940K |
|
318
Liberty Broadband Class C
LBRDK
$8.69B
| $939K | 0.04% |
8,972
+5,522
| +160% | +$578K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.39B
| $937K | 0.04% |
+24,894
| New | +$937K |
|
320
Boston Beer
SAM
$2.45B
| $934K | 0.04% |
+2,567
| New | +$934K |
|
321
Exponent
EXPO
$3.61B
| $927K | 0.04% |
+13,265
| New | +$927K |
|
322
Whirlpool
WHR
$5.34B
| $926K | 0.04% |
5,851
+4,387
| +300% | +$694K |
|
323
McDonald's
MCD
$223B
| $924K | 0.04% |
4,308
-30,967
| -88% | -$6.64M |
|
324
Morgan Stanley
MS
$238B
| $924K | 0.04% |
21,668
-28,059
| -56% | -$1.2M |
|
|
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $923K | 0.04% |
16,522
+6,210
| +60% | +$347K |
|