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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.49B
| $921K | 0.04% |
+23,124
| New | +$921K |
|
327
KB Home
KBH
$4.63B
| $919K | 0.04% |
+27,045
| New | +$919K |
|
328
O'Reilly Automotive
ORLY
$90.3B
| $915K | 0.04% |
+34,455
| New | +$915K |
|
|
ALX
329
Alexander's
ALX
$1.2B
| $907K | 0.04% |
+2,604
| New | +$907K |
|
330
NETSCOUT
NTCT
$1.79B
| $906K | 0.04% |
39,297
-55,512
| -59% | -$1.28M |
|
331
Energy Transfer Partners
ET
$58.9B
| $904K | 0.04% |
+69,151
| New | +$904K |
|
332
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $900K | 0.04% |
16,180
-46,903
| -74% | -$2.61M |
|
|
333
ServiceNow
NOW
$195B
| $899K | 0.04% |
3,544
-118,308
| -97% | -$30M |
|
334
United Rentals
URI
$62.4B
| $896K | 0.04% |
+7,193
| New | +$896K |
|
335
Semtech
SMTC
$5.26B
| $895K | 0.04% |
+18,427
| New | +$895K |
|
336
Loews
L
$19.9B
| $894K | 0.04% |
17,385
+2,922
| +20% | +$150K |
|
337
Service Corp International
SCI
$11.1B
| $890K | 0.04% |
+18,616
| New | +$890K |
|
|
VG
338
DELISTED
Vonage Holdings Corporation
VG
| $889K | 0.04% |
+78,730
| New | +$889K |
|
339
Skywest
SKYW
$4.42B
| $888K | 0.04% |
+15,483
| New | +$888K |
|
340
EXL Service
EXLS
$7.26B
| $887K | 0.04% |
+66,300
| New | +$887K |
|
341
Funko
FNKO
$184M
| $887K | 0.04% |
+43,138
| New | +$887K |
|
342
Old Dominion Freight Line
ODFL
$31.8B
| $884K | 0.04% |
15,615
-26,844
| -63% | -$1.52M |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $883K | 0.04% |
32,284
-7,278
| -18% | -$199K |
|
344
ProShares Short QQQ
PSQ
$543M
| $883K | 0.04% |
+6,372
| New | +$883K |
|
345
iRobot
IRBT
$104M
| $881K | 0.04% |
+14,295
| New | +$881K |
|
346
Adtalem Global Education
ATGE
$4.83B
| $873K | 0.04% |
22,929
+8,832
| +63% | +$336K |
|
347
Starbucks
SBUX
$95.7B
| $872K | 0.04% |
9,866
-7,107
| -42% | -$628K |
|
348
Trex
TREX
$6.77B
| $872K | 0.04% |
+19,186
| New | +$872K |
|
|
SC
349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $868K | 0.04% |
34,049
+21,817
| +178% | +$556K |
|
350
Wyndham Hotels & Resorts
WH
$6.71B
| $864K | 0.04% |
16,712
+7,975
| +91% | +$412K |
|