HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$98.9M |
| 3 |
Newmont
NEM
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$88.1M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Cadence Design Systems
CDNS
|
+$136M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
Exxon Mobil
XOM
|
+$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Cloud Computing ETF
SKYY
$3.27B
| $3.85M | 0.04% |
50,690
+44,834
| +766% | +$3.4M |
|
352
PayPal
PYPL
$64.1B
| $3.84M | 0.04% |
65,689
-73,779
| -53% | -$4.31M |
|
353
Genworth Financial
GNW
$3.5B
| $3.82M | 0.04% |
652,126
+32,405
| +5% | +$190K |
|
354
Applied Industrial Technologies
AIT
$10.1B
| $3.82M | 0.04% |
24,708
-4,425
| -15% | -$684K |
|
355
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.79M | 0.04% |
49,078
+27,666
| +129% | +$2.13M |
|
356
F5
FFIV
$18.8B
| $3.77M | 0.04% |
+23,409
| New | +$3.77M |
|
357
Starwood Property Trust
STWD
$7.61B
| $3.77M | 0.04% |
+194,844
| New | +$3.77M |
|
358
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
| $3.77M | 0.04% |
7,535
+5,572
| +284% | +$2.78M |
|
359
Petco
WOOF
$1.01B
| $3.76M | 0.04% |
+918,529
| New | +$3.76M |
|
360
Amdocs
DOX
$9.35B
| $3.75M | 0.04% |
44,378
-43,538
| -50% | -$3.68M |
|
361
Main Street Capital
MAIN
$5.92B
| $3.72M | 0.04% |
91,621
+70,391
| +332% | +$2.86M |
|
362
MGIC Investment
MTG
$6.52B
| $3.72M | 0.04% |
222,768
-161,631
| -42% | -$2.7M |
|
363
Motorola Solutions
MSI
$80.4B
| $3.72M | 0.04% |
13,652
-20,620
| -60% | -$5.61M |
|
364
Americold
COLD
$3.78B
| $3.71M | 0.04% |
122,131
+48,365
| +66% | +$1.47M |
|
365
iShares S&P 500 Growth ETF
IVW
$65.2B
| $3.7M | 0.04% |
+54,149
| New | +$3.7M |
|
366
Stifel
SF
$11.6B
| $3.7M | 0.04% |
+60,280
| New | +$3.7M |
|
367
Liberty Global Class C
LBTYK
$3.99B
| $3.7M | 0.04% |
199,379
+17,084
| +9% | +$317K |
|
368
Gen Digital
GEN
$18.3B
| $3.68M | 0.04% |
207,988
-7,898
| -4% | -$140K |
|
369
Kemper
KMPR
$3.34B
| $3.65M | 0.04% |
86,829
+75,109
| +641% | +$3.16M |
|
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.64M | 0.04% |
+88,679
| New | +$3.64M |
|
371
iShares MSCI Brazil ETF
EWZ
$5.53B
| $3.62M | 0.04% |
+118,073
| New | +$3.62M |
|
372
Watts Water Technologies
WTS
$9.28B
| $3.62M | 0.04% |
+20,937
| New | +$3.62M |
|
373
Silicon Motion
SIMO
$2.88B
| $3.61M | 0.04% |
+70,451
| New | +$3.61M |
|
374
Verint Systems
VRNT
$1.23B
| $3.6M | 0.04% |
+156,460
| New | +$3.6M |
|
375
Blackbaud
BLKB
$3.3B
| $3.58M | 0.04% |
50,966
+5,553
| +12% | +$390K |
|