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 | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$5.41B
| $862K | 0.04% |
+8,137
| New | +$862K |
|
|
CCMP
352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $861K | 0.04% |
6,099
+2,077
| +52% | +$293K |
|
353
SEI Investments
SEIC
$10.7B
| $858K | 0.04% |
14,483
+2,264
| +19% | +$134K |
|
354
Silicon Laboratories
SLAB
$4.45B
| $858K | 0.04% |
+7,706
| New | +$858K |
|
355
PepsiCo
PEP
$196B
| $857K | 0.04% |
6,257
-18,472
| -75% | -$2.53M |
|
356
Allete
ALE
$3.69B
| $856K | 0.04% |
+9,795
| New | +$856K |
|
357
iShares Gold Trust
IAU
$53.3B
| $853K | 0.04% |
30,274
+17,767
| +142% | +$501K |
|
358
W.R. Berkley
WRB
$27.4B
| $853K | 0.04% |
+26,595
| New | +$853K |
|
|
RUSL
359
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $851K | 0.04% |
+18,331
| New | +$851K |
|
360
West Pharmaceutical
WST
$18.1B
| $850K | 0.04% |
+6,000
| New | +$850K |
|
361
Murphy Oil
MUR
$3.56B
| $847K | 0.04% |
+38,348
| New | +$847K |
|
362
Analog Devices
ADI
$122B
| $847K | 0.04% |
7,587
-114,928
| -94% | -$12.8M |
|
363
Donaldson
DCI
$9.35B
| $846K | 0.04% |
+16,246
| New | +$846K |
|
364
Burlington
BURL
$17.7B
| $845K | 0.04% |
+4,233
| New | +$845K |
|
365
Xerox
XRX
$468M
| $844K | 0.04% |
28,245
+15,498
| +122% | +$463K |
|
|
HA
366
DELISTED
Hawaiian Holdings, Inc.
HA
| $843K | 0.04% |
+32,114
| New | +$843K |
|
367
Amgen
AMGN
$151B
| $841K | 0.04% |
4,348
-23,001
| -84% | -$4.45M |
|
368
iShares MSCI Taiwan ETF
EWT
$6.4B
| $836K | 0.04% |
23,007
-26,615
| -54% | -$967K |
|
369
Rithm Capital
RITM
$6.64B
| $836K | 0.04% |
+53,320
| New | +$836K |
|
370
WEX
WEX
$5.92B
| $836K | 0.04% |
+4,139
| New | +$836K |
|
371
Check Point Software Technologies
CHKP
$21.1B
| $823K | 0.04% |
7,518
+4,856
| +182% | +$532K |
|
372
United States Oil Fund
USO
$912M
| $820K | 0.04% |
9,041
-4,356
| -33% | -$395K |
|
373
Graco
GGG
$14B
| $818K | 0.04% |
17,783
+10,495
| +144% | +$483K |
|
374
Alamo Group
ALG
$2.52B
| $817K | 0.04% |
+6,947
| New | +$817K |
|
375
MasTec
MTZ
$13.8B
| $816K | 0.04% |
12,580
+8,130
| +183% | +$527K |
|