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 | |
|---|---|---|---|---|---|---|
|
UHT
326
Universal Health Realty Income Trust
UHT
$568M
| $913K | 0.04% |
7,780
+4,524
| +139% | +$531K |
|
327
Zions Bancorporation
ZION
$8.42B
| $912K | 0.04% |
+17,573
| New | +$912K |
|
328
iShares MSCI South Korea ETF
EWY
$5.26B
| $910K | 0.04% |
+14,645
| New | +$910K |
|
329
Silgan Holdings
SLGN
$4.79B
| $907K | 0.04% |
29,199
+20,770
| +246% | +$645K |
|
330
Spire
SR
$4.43B
| $906K | 0.04% |
10,884
+7,135
| +190% | +$594K |
|
331
Qualys
QLYS
$4.88B
| $905K | 0.04% |
+10,858
| New | +$905K |
|
332
Monolithic Power Systems
MPWR
$41.4B
| $900K | 0.04% |
+5,061
| New | +$900K |
|
333
REX American Resources
REX
$1.02B
| $898K | 0.04% |
+32,904
| New | +$898K |
|
334
Pathward Financial
CASH
$1.74B
| $897K | 0.04% |
+24,594
| New | +$897K |
|
335
Kforce
KFRC
$577M
| $893K | 0.04% |
22,515
+10,335
| +85% | +$410K |
|
336
Janus Henderson
JHG
$6.94B
| $888K | 0.04% |
36,354
+6,110
| +20% | +$149K |
|
|
AVX
337
DELISTED
AVX Corporation
AVX
| $888K | 0.04% |
+43,404
| New | +$888K |
|
338
Qorvo
QRVO
$8.5B
| $886K | 0.04% |
+7,626
| New | +$886K |
|
339
M&T Bank
MTB
$31.1B
| $882K | 0.04% |
+5,201
| New | +$882K |
|
340
Sally Beauty Holdings
SBH
$1.45B
| $882K | 0.04% |
+48,370
| New | +$882K |
|
341
Sleep Number
SNBR
$218M
| $880K | 0.04% |
17,891
-5,275
| -23% | -$259K |
|
342
American States Water
AWR
$2.83B
| $879K | 0.04% |
+10,147
| New | +$879K |
|
343
Hecla Mining
HL
$6.78B
| $871K | 0.04% |
257,160
+234,758
| +1,048% | +$795K |
|
344
Forward Air
FWRD
$916M
| $869K | 0.04% |
12,428
+7,074
| +132% | +$495K |
|
345
Vanguard Utilities ETF
VPU
$7.13B
| $861K | 0.04% |
+6,029
| New | +$861K |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $859K | 0.04% |
+28,709
| New | +$859K |
|
347
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.1M
| $857K | 0.04% |
610
-3,903
| -86% | -$5.48M |
|
348
Littelfuse
LFUS
$6.5B
| $856K | 0.04% |
4,476
+1,526
| +52% | +$292K |
|
349
Pool Corp
POOL
$12.5B
| $856K | 0.04% |
4,035
+1,811
| +81% | +$384K |
|
|
AYR
350
DELISTED
Aircastle Limited
AYR
| $853K | 0.04% |
+26,663
| New | +$853K |
|