HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deutsche Bank
DB
$68.8B
| $190K | 0.03% |
+23,512
| New | +$190K |
|
|
CBL
377
DELISTED
CBL& Associates Properties, Inc.
CBL
| $189K | 0.03% |
+122,134
| New | +$189K |
|
378
Goodyear
GT
$2.45B
| $183K | 0.03% |
+10,126
| New | +$183K |
|
379
Pacific Biosciences
PACB
$393M
| $176K | 0.03% |
+24,477
| New | +$176K |
|
380
Stellantis
STLA
$25.8B
| $173K | 0.03% |
+11,705
| New | +$173K |
|
381
Ericsson
ERIC
$26.7B
| $163K | 0.03% |
17,788
-3,367
| -16% | -$30.9K |
|
382
Verastem
VSTM
$611M
| $163K | 0.03% |
+4,611
| New | +$163K |
|
383
Fulton Financial
FULT
$3.54B
| $162K | 0.03% |
+10,528
| New | +$162K |
|
384
KeyCorp
KEY
$20.9B
| $159K | 0.02% |
10,143
-6,407
| -39% | -$100K |
|
|
CMO
385
DELISTED
Capstead Mortgage Corp.
CMO
| $157K | 0.02% |
18,339
-1,661
| -8% | -$14.2K |
|
|
LTRPA
386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $151K | 0.02% |
+10,688
| New | +$151K |
|
387
Cemex
CX
$13.8B
| $148K | 0.02% |
+31,986
| New | +$148K |
|
388
SLM Corp
SLM
$6.35B
| $145K | 0.02% |
+14,669
| New | +$145K |
|
389
VEON
VEON
$3.73B
| $145K | 0.02% |
+2,790
| New | +$145K |
|
390
QuinStreet
QNST
$936M
| $143K | 0.02% |
+10,740
| New | +$143K |
|
|
CPE
391
DELISTED
Callon Petroleum Company
CPE
| $142K | 0.02% |
+1,892
| New | +$142K |
|
|
DF
392
DELISTED
Dean Foods Company
DF
| $142K | 0.02% |
+46,945
| New | +$142K |
|
|
BGIO
393
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $140K | 0.02% |
+15,500
| New | +$140K |
|
394
Community Health Systems
CYH
$420M
| $139K | 0.02% |
+37,473
| New | +$139K |
|
395
Vital Energy
VTLE
$609M
| $136K | 0.02% |
+2,210
| New | +$136K |
|
396
Arbor Realty Trust
ABR
$2.28B
| $134K | 0.02% |
+10,358
| New | +$134K |
|
|
HPR
397
DELISTED
HighPoint Resources Corporation
HPR
| $132K | 0.02% |
+1,201
| New | +$132K |
|
|
GLUU
398
DELISTED
Glu Mobile Inc.
GLUU
| $129K | 0.02% |
+11,811
| New | +$129K |
|
399
Antero Resources
AR
$9.94B
| $125K | 0.02% |
+14,220
| New | +$125K |
|
400
Cameco
CCJ
$33.7B
| $124K | 0.02% |
+10,520
| New | +$124K |
|