HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FormFactor
FORM
$2.26B
| $4.73M | 0.05% |
+188,752
| New | +$4.73M |
|
302
Albemarle
ALB
$9.6B
| $4.7M | 0.05% |
+17,760
| New | +$4.7M |
|
303
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $4.64M | 0.05% |
63,883
+50,062
| +362% | +$3.63M |
|
304
CVB Financial
CVBF
$2.8B
| $4.62M | 0.05% |
182,579
-20,080
| -10% | -$508K |
|
305
Advanced Drainage Systems
WMS
$11.5B
| $4.62M | 0.05% |
+37,140
| New | +$4.62M |
|
306
Patterson-UTI
PTEN
$2.18B
| $4.61M | 0.05% |
+395,086
| New | +$4.61M |
|
307
Brown & Brown
BRO
$31.3B
| $4.6M | 0.05% |
+76,078
| New | +$4.6M |
|
308
Morningstar
MORN
$10.8B
| $4.56M | 0.05% |
+21,493
| New | +$4.56M |
|
309
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.52M | 0.05% |
+149,511
| New | +$4.52M |
|
310
Vanguard Growth ETF
VUG
$186B
| $4.51M | 0.05% |
+21,083
| New | +$4.51M |
|
|
IPOD
311
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.51M | 0.05% |
450,300
-2,951
| -0.7% | -$29.5K |
|
312
Northwest Natural Holdings
NWN
$1.71B
| $4.5M | 0.05% |
+103,814
| New | +$4.5M |
|
313
McDonald's
MCD
$224B
| $4.48M | 0.05% |
19,419
-34,891
| -64% | -$8.05M |
|
314
Simply Good Foods
SMPL
$2.86B
| $4.43M | 0.05% |
+138,362
| New | +$4.43M |
|
315
Concentrix
CNXC
$3.39B
| $4.42M | 0.05% |
+39,625
| New | +$4.42M |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.42M | 0.05% |
+38,699
| New | +$4.42M |
|
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.42M | 0.05% |
+75,725
| New | +$4.42M |
|
318
Axon Enterprise
AXON
$57.2B
| $4.41M | 0.05% |
+38,088
| New | +$4.41M |
|
319
Vulcan Materials
VMC
$39B
| $4.41M | 0.05% |
+27,953
| New | +$4.41M |
|
320
Radian Group
RDN
$4.79B
| $4.38M | 0.05% |
227,020
+187,877
| +480% | +$3.62M |
|
|
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.37M | 0.05% |
590,721
+438,163
| +287% | +$3.24M |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.36M | 0.05% |
45,956
-201,820
| -81% | -$19.1M |
|
323
Elanco Animal Health
ELAN
$9.16B
| $4.36M | 0.05% |
351,307
+183,487
| +109% | +$2.28M |
|
|
324
Valero Energy
VLO
$48.7B
| $4.35M | 0.05% |
40,710
-1,211,161
| -97% | -$129M |
|
325
Old Republic International
ORI
$10.1B
| $4.33M | 0.05% |
+207,108
| New | +$4.33M |
|