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 | |
|---|---|---|---|---|---|---|
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $769K | 0.03% |
13,851
-17,200
| -55% | -$955K |
|
377
Rockwell Automation
ROK
$38.5B
| $767K | 0.03% |
+3,789
| New | +$767K |
|
|
BBT
378
Beacon Financial Corporation
BBT
$2.22B
| $765K | 0.03% |
23,267
+12,075
| +108% | +$397K |
|
379
WSFS Financial
WSFS
$3.2B
| $764K | 0.03% |
17,387
+10,904
| +168% | +$479K |
|
|
BHR
380
Braemar Hotels & Resorts
BHR
$196M
| $759K | 0.03% |
+85,007
| New | +$759K |
|
381
Tompkins Financial
TMP
$999M
| $758K | 0.03% |
+8,293
| New | +$758K |
|
382
Evertec
EVTC
$2.2B
| $757K | 0.03% |
22,256
+7,438
| +50% | +$253K |
|
383
Helix Energy Solutions
HLX
$908M
| $754K | 0.03% |
+78,299
| New | +$754K |
|
384
Enviri
NVRI
$940M
| $753K | 0.03% |
+32,740
| New | +$753K |
|
385
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
| $752K | 0.03% |
+1,702
| New | +$752K |
|
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $751K | 0.03% |
23,354
+13,025
| +126% | +$419K |
|
387
Mueller Industries
MLI
$10.6B
| $748K | 0.03% |
+47,136
| New | +$748K |
|
388
Skyworks Solutions
SWKS
$11.1B
| $748K | 0.03% |
+6,190
| New | +$748K |
|
389
Benchmark Electronics
BHE
$1.41B
| $744K | 0.03% |
21,681
+12,301
| +131% | +$422K |
|
390
Aecom
ACM
$16.5B
| $743K | 0.03% |
17,228
-1,611
| -9% | -$69.5K |
|
391
ConocoPhillips
COP
$116B
| $740K | 0.03% |
11,380
-118,374
| -91% | -$7.7M |
|
392
TriNet
TNET
$3.34B
| $736K | 0.03% |
+13,013
| New | +$736K |
|
393
United Airlines
UAL
$34.3B
| $733K | 0.03% |
8,327
-890
| -10% | -$78.3K |
|
394
United Parcel Service
UPS
$71.7B
| $732K | 0.03% |
6,260
-8,878
| -59% | -$1.04M |
|
395
Cognex
CGNX
$7.47B
| $730K | 0.03% |
13,027
-16,428
| -56% | -$921K |
|
396
iShares MSCI China ETF
MCHI
$8.11B
| $728K | 0.03% |
11,361
+7,190
| +172% | +$461K |
|
397
CubeSmart
CUBE
$9.26B
| $725K | 0.03% |
+23,057
| New | +$725K |
|
398
John Wiley & Sons Class A
WLY
$2.23B
| $715K | 0.03% |
+14,746
| New | +$715K |
|
|
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
| $713K | 0.03% |
24,370
-7,744
| -24% | -$227K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $712K | 0.03% |
41,211
+21,327
| +107% | +$368K |
|