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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.89B
| $815K | 0.04% |
+15,207
| New | +$815K |
|
377
Emcor
EME
$28.1B
| $815K | 0.04% |
+9,470
| New | +$815K |
|
378
United Airlines
UAL
$34.3B
| $814K | 0.04% |
+9,217
| New | +$814K |
|
379
Maximus
MMS
$4.97B
| $813K | 0.04% |
+10,531
| New | +$813K |
|
380
Twilio
TWLO
$16.7B
| $810K | 0.04% |
+7,371
| New | +$810K |
|
|
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $802K | 0.04% |
+26,053
| New | +$802K |
|
382
VeriSign
VRSN
$26.4B
| $799K | 0.04% |
+4,236
| New | +$799K |
|
|
JBGS
383
JBG SMITH
JBGS
$1.42B
| $792K | 0.04% |
+20,222
| New | +$792K |
|
384
Gartner
IT
$18.5B
| $791K | 0.04% |
+5,537
| New | +$791K |
|
385
East-West Bancorp
EWBC
$15.1B
| $788K | 0.04% |
17,799
-4,872
| -21% | -$216K |
|
386
Bankunited
BKU
$2.9B
| $785K | 0.04% |
+23,351
| New | +$785K |
|
387
ProShares Short S&P500
SH
$1.24B
| $785K | 0.04% |
+7,511
| New | +$785K |
|
388
Knowles
KN
$1.84B
| $784K | 0.04% |
+38,593
| New | +$784K |
|
389
World Kinect Corp
WKC
$1.46B
| $783K | 0.04% |
+19,618
| New | +$783K |
|
|
ISBC
390
DELISTED
Investors Bancorp, Inc.
ISBC
| $782K | 0.04% |
+68,917
| New | +$782K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $779K | 0.04% |
14,729
-42,716
| -74% | -$2.26M |
|
392
Verizon
VZ
$184B
| $777K | 0.04% |
+12,883
| New | +$777K |
|
393
Capital One
COF
$141B
| $776K | 0.04% |
+8,533
| New | +$776K |
|
394
DexCom
DXCM
$30.7B
| $772K | 0.04% |
+20,708
| New | +$772K |
|
395
Intel
INTC
$114B
| $771K | 0.04% |
14,967
-68,115
| -82% | -$3.51M |
|
396
JD.com
JD
$46.7B
| $766K | 0.04% |
+27,166
| New | +$766K |
|
397
RH
RH
$4.4B
| $764K | 0.04% |
+4,476
| New | +$764K |
|
398
Bank of Hawaii
BOH
$2.71B
| $753K | 0.04% |
8,766
+4,189
| +92% | +$360K |
|
399
Coterra Energy
CTRA
$18.4B
| $752K | 0.04% |
+42,851
| New | +$752K |
|
|
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
| $751K | 0.04% |
45,638
-10,741
| -19% | -$177K |
|