HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 4 |
NXP Semiconductors
NXPI
|
$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.04% |
+22,644
| New | +$1.43M |
|
327
LiveRamp
RAMP
$1.86B
| $1.42M | 0.04% |
+27,494
| New | +$1.42M |
|
328
Olin
OLN
$2.9B
| $1.41M | 0.04% |
114,240
-200,798
| -64% | -$2.49M |
|
329
EastGroup Properties
EGP
$8.97B
| $1.41M | 0.04% |
+10,926
| New | +$1.41M |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.04% |
32,259
+9
| +0% | +$392 |
|
331
ProShares UltraPro Dow 30
UDOW
$715M
| $1.4M | 0.04% |
35,980
-44,204
| -55% | -$1.72M |
|
332
First Citizens BancShares
FCNCA
$24.9B
| $1.4M | 0.04% |
4,386
+729
| +20% | +$232K |
|
333
Trinity Industries
TRN
$2.31B
| $1.4M | 0.04% |
71,583
-3,116
| -4% | -$60.7K |
|
334
Millicom
TIGO
$7.88B
| $1.39M | 0.04% |
+46,008
| New | +$1.39M |
|
335
Janus Henderson
JHG
$6.91B
| $1.39M | 0.04% |
64,087
-11,264
| -15% | -$244K |
|
336
Exponent
EXPO
$3.61B
| $1.39M | 0.04% |
+19,309
| New | +$1.39M |
|
337
MasTec
MTZ
$14B
| $1.39M | 0.04% |
32,822
+6,496
| +25% | +$274K |
|
338
Telephone and Data Systems
TDS
$4.54B
| $1.39M | 0.04% |
+75,117
| New | +$1.39M |
|
339
Amicus Therapeutics
FOLD
$2.46B
| $1.38M | 0.04% |
+97,800
| New | +$1.38M |
|
340
Jabil
JBL
$22.5B
| $1.38M | 0.04% |
40,227
+26,443
| +192% | +$906K |
|
341
Valvoline
VVV
$4.96B
| $1.38M | 0.04% |
72,386
+4,876
| +7% | +$92.8K |
|
342
Manhattan Associates
MANH
$13B
| $1.38M | 0.04% |
+14,424
| New | +$1.38M |
|
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 0.04% |
19,044
-45,992
| -71% | -$3.32M |
|
344
TriNet
TNET
$3.43B
| $1.37M | 0.04% |
23,127
+13,621
| +143% | +$807K |
|
345
Lear
LEA
$5.91B
| $1.37M | 0.04% |
+12,537
| New | +$1.37M |
|
346
Fluor
FLR
$6.72B
| $1.36M | 0.04% |
154,745
-103,610
| -40% | -$913K |
|
|
CRHC.U
347
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $1.36M | 0.04% |
+135,041
| New | +$1.36M |
|
348
Reinsurance Group of America
RGA
$12.8B
| $1.36M | 0.04% |
+14,283
| New | +$1.36M |
|
349
FirstEnergy
FE
$25.1B
| $1.36M | 0.04% |
47,214
+23,536
| +99% | +$675K |
|
|
ACTCU
350
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $1.35M | 0.04% |
+135,359
| New | +$1.35M |
|