HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $4.07M | 0.06% |
105,144
-213,270
| -67% | -$8.25M |
|
|
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.07M | 0.06% |
118,619
+58,282
| +97% | +$2M |
|
|
NXGN
303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.06M | 0.06% |
216,062
+200,031
| +1,248% | +$3.76M |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.05M | 0.06% |
+57,416
| New | +$4.05M |
|
305
United Airlines
UAL
$34.5B
| $4.04M | 0.06% |
107,060
-91,443
| -46% | -$3.45M |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.04M | 0.06% |
32,768
-39,502
| -55% | -$4.86M |
|
307
Eastman Chemical
EMN
$7.93B
| $4.02M | 0.06% |
49,411
-3,186
| -6% | -$259K |
|
308
Sonic Automotive
SAH
$2.84B
| $4.02M | 0.06% |
+81,686
| New | +$4.02M |
|
309
Pilgrim's Pride
PPC
$10.5B
| $4.02M | 0.06% |
169,501
+132,922
| +363% | +$3.15M |
|
310
Ironwood Pharmaceuticals
IRWD
$188M
| $3.99M | 0.06% |
321,829
-355,404
| -52% | -$4.4M |
|
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.98M | 0.06% |
18,167
+549
| +3% | +$120K |
|
312
UiPath
PATH
$6.15B
| $3.97M | 0.06% |
311,980
-319,127
| -51% | -$4.06M |
|
313
Academy Sports + Outdoors
ASO
$3.39B
| $3.96M | 0.06% |
+75,396
| New | +$3.96M |
|
314
Kohl's
KSS
$1.86B
| $3.96M | 0.06% |
+156,846
| New | +$3.96M |
|
315
Idexx Laboratories
IDXX
$51.4B
| $3.95M | 0.06% |
+9,688
| New | +$3.95M |
|
316
Taylor Morrison
TMHC
$7.1B
| $3.93M | 0.06% |
129,523
+49,268
| +61% | +$1.5M |
|
317
SM Energy
SM
$3.09B
| $3.9M | 0.06% |
+111,985
| New | +$3.9M |
|
318
Arrow Electronics
ARW
$6.57B
| $3.89M | 0.06% |
37,187
+2,768
| +8% | +$289K |
|
319
Halliburton
HAL
$18.8B
| $3.89M | 0.06% |
+98,813
| New | +$3.89M |
|
320
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.89M | 0.05% |
125,426
-86,184
| -41% | -$2.67M |
|
321
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.88M | 0.05% |
42,559
-47,659
| -53% | -$4.34M |
|
322
Macy's
M
$4.64B
| $3.87M | 0.05% |
+187,206
| New | +$3.87M |
|
323
NVR
NVR
$23.5B
| $3.87M | 0.05% |
+838
| New | +$3.87M |
|
324
CSG Systems International
CSGS
$1.86B
| $3.86M | 0.05% |
+67,523
| New | +$3.86M |
|
325
HUB Group
HUBG
$2.29B
| $3.85M | 0.05% |
96,786
-11,274
| -10% | -$448K |
|