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 | |
|---|---|---|---|---|---|---|
301
Installed Building Products
IBP
$7.58B
| $1.02M | 0.04% |
+14,805
| New | +$1.02M |
|
302
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
| $1.01M | 0.04% |
+747
| New | +$1.01M |
|
303
Saic
SAIC
$4.72B
| $1.01M | 0.04% |
11,660
-2,029
| -15% | -$176K |
|
304
American Woodmark
AMWD
$991M
| $1.01M | 0.04% |
+9,688
| New | +$1.01M |
|
305
Advanced Micro Devices
AMD
$246B
| $1.01M | 0.04% |
+22,034
| New | +$1.01M |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.01M | 0.04% |
+18,785
| New | +$1.01M |
|
307
Select Medical
SEM
$1.64B
| $1M | 0.04% |
79,910
+51,641
| +183% | +$649K |
|
|
CATM
308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1M | 0.04% |
22,491
+6,620
| +42% | +$296K |
|
309
IDEX
IEX
$12.4B
| $989K | 0.04% |
+5,750
| New | +$989K |
|
310
Akamai
AKAM
$11.3B
| $988K | 0.04% |
11,439
+8,426
| +280% | +$728K |
|
311
Ulta Beauty
ULTA
$23.3B
| $988K | 0.04% |
3,903
-1,954
| -33% | -$495K |
|
|
SGI
312
Somnigroup International Inc.
SGI
$18.3B
| $988K | 0.04% |
45,404
+13,884
| +44% | +$302K |
|
313
Macy's
M
$4.57B
| $984K | 0.04% |
57,906
+13,941
| +32% | +$237K |
|
314
Amphenol
APH
$135B
| $982K | 0.04% |
+36,300
| New | +$982K |
|
315
Moog
MOG.A
$6.17B
| $977K | 0.04% |
11,458
+7,125
| +164% | +$608K |
|
316
Celanese
CE
$5.09B
| $975K | 0.04% |
7,920
+4,275
| +117% | +$526K |
|
317
AptarGroup
ATR
$9.11B
| $962K | 0.04% |
8,324
+4,657
| +127% | +$538K |
|
318
US Bancorp
USB
$75.7B
| $961K | 0.04% |
16,209
-109,007
| -87% | -$6.46M |
|
319
Woodward
WWD
$14.4B
| $961K | 0.04% |
+8,115
| New | +$961K |
|
320
Winnebago Industries
WGO
$1.02B
| $956K | 0.04% |
18,047
+10,099
| +127% | +$535K |
|
321
Federal Signal
FSS
$7.59B
| $953K | 0.04% |
+29,552
| New | +$953K |
|
322
Loews
L
$19.9B
| $944K | 0.04% |
17,993
+608
| +3% | +$31.9K |
|
323
Curtiss-Wright
CW
$18.2B
| $927K | 0.04% |
6,585
+2,956
| +81% | +$416K |
|
324
Eagle Bancorp
EGBN
$602M
| $921K | 0.04% |
+18,952
| New | +$921K |
|
325
F5
FFIV
$18.4B
| $918K | 0.04% |
+6,579
| New | +$918K |
|