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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18B
| $852K | 0.04% |
3,737
-496
| -12% | -$113K |
|
352
EXL Service
EXLS
$7.1B
| $851K | 0.04% |
61,295
-5,005
| -8% | -$69.5K |
|
353
Mativ Holdings
MATV
$668M
| $849K | 0.04% |
20,229
-5,168
| -20% | -$217K |
|
|
BPYU
354
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $843K | 0.04% |
45,752
-19,248
| -30% | -$355K |
|
355
Tetra Tech
TTEK
$9.3B
| $842K | 0.04% |
48,895
+29,875
| +157% | +$514K |
|
356
Adtalem Global Education
ATGE
$4.89B
| $841K | 0.04% |
24,076
+1,147
| +5% | +$40.1K |
|
357
Columbia Banking Systems
COLB
$8.02B
| $835K | 0.04% |
20,527
+8,103
| +65% | +$330K |
|
358
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $834K | 0.04% |
25,574
-13,944
| -35% | -$455K |
|
359
Cathay General Bancorp
CATY
$3.43B
| $821K | 0.04% |
21,587
+488
| +2% | +$18.6K |
|
360
LivePerson
LPSN
$92.3M
| $820K | 0.04% |
+22,164
| New | +$820K |
|
|
CIM
361
Chimera Investment
CIM
$1.18B
| $814K | 0.04% |
+13,202
| New | +$814K |
|
362
California Water Service
CWT
$2.75B
| $814K | 0.04% |
+15,794
| New | +$814K |
|
363
Innospec
IOSP
$2.1B
| $813K | 0.04% |
7,865
+5,493
| +232% | +$568K |
|
364
Monroe Capital Corp
MRCC
$164M
| $809K | 0.03% |
74,512
+51,208
| +220% | +$556K |
|
365
Telephone and Data Systems
TDS
$4.41B
| $808K | 0.03% |
+31,807
| New | +$808K |
|
366
Atara Biotherapeutics
ATRA
$85M
| $807K | 0.03% |
+1,961
| New | +$807K |
|
367
L3Harris
LHX
$50.6B
| $800K | 0.03% |
4,045
-83,264
| -95% | -$16.5M |
|
|
UCB
368
United Community Banks, Inc.
UCB
$4.01B
| $799K | 0.03% |
25,890
+15,191
| +142% | +$469K |
|
369
Domino's
DPZ
$15.7B
| $787K | 0.03% |
2,680
-4,539
| -63% | -$1.33M |
|
370
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $783K | 0.03% |
+13,047
| New | +$783K |
|
371
General Dynamics
GD
$86.4B
| $782K | 0.03% |
4,440
-25,260
| -85% | -$4.45M |
|
372
RLI Corp
RLI
$6.22B
| $780K | 0.03% |
+17,332
| New | +$780K |
|
373
Regis Corp
RGS
$64.4M
| $775K | 0.03% |
+2,170
| New | +$775K |
|
374
Astronics
ATRO
$1.36B
| $773K | 0.03% |
+27,683
| New | +$773K |
|
375
Progress Software
PRGS
$1.85B
| $773K | 0.03% |
+18,610
| New | +$773K |
|