HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$12.4B
| $3.59M | 0.03% |
32,367
+3,226
| +11% | +$357K |
|
377
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.58M | 0.03% |
+46,400
| New | +$3.58M |
|
378
Vulcan Materials
VMC
$39B
| $3.57M | 0.03% |
+15,832
| New | +$3.57M |
|
379
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $3.55M | 0.03% |
108,695
+90,622
| +501% | +$2.96M |
|
|
PGTI
380
DELISTED
PGT, Inc.
PGTI
| $3.55M | 0.03% |
+121,743
| New | +$3.55M |
|
|
SAFE
381
Safehold
SAFE
$1.17B
| $3.55M | 0.03% |
+149,395
| New | +$3.55M |
|
382
Provident Financial Services
PFS
$2.61B
| $3.54M | 0.03% |
216,919
+153,978
| +245% | +$2.52M |
|
383
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $3.54M | 0.03% |
38,294
+21,707
| +131% | +$2.01M |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $3.51M | 0.03% |
+397,105
| New | +$3.51M |
|
385
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.49M | 0.03% |
92,673
-293,052
| -76% | -$11M |
|
386
Vanguard Energy ETF
VDE
$7.2B
| $3.49M | 0.03% |
30,920
+12,099
| +64% | +$1.37M |
|
387
Alliance Resource Partners
ARLP
$2.94B
| $3.49M | 0.03% |
188,739
-51,265
| -21% | -$948K |
|
388
Invitation Homes
INVH
$18.5B
| $3.46M | 0.03% |
+100,522
| New | +$3.46M |
|
389
Ventas
VTR
$30.9B
| $3.45M | 0.03% |
+73,028
| New | +$3.45M |
|
390
Premier
PINC
$2.13B
| $3.44M | 0.03% |
124,192
+68,258
| +122% | +$1.89M |
|
391
Northrop Grumman
NOC
$83.2B
| $3.43M | 0.03% |
+7,521
| New | +$3.43M |
|
392
Interpublic Group of Companies
IPG
$9.94B
| $3.39M | 0.03% |
+87,787
| New | +$3.39M |
|
393
Brunswick
BC
$4.35B
| $3.38M | 0.03% |
39,034
+34,979
| +863% | +$3.03M |
|
394
Energy Transfer Partners
ET
$59.7B
| $3.36M | 0.03% |
+264,410
| New | +$3.36M |
|
395
Nucor
NUE
$33.8B
| $3.35M | 0.03% |
20,414
-34,081
| -63% | -$5.59M |
|
396
AGCO
AGCO
$8.28B
| $3.35M | 0.03% |
+25,461
| New | +$3.35M |
|
397
Federated Hermes
FHI
$4.1B
| $3.34M | 0.03% |
93,263
+48,662
| +109% | +$1.74M |
|
|
WIRE
398
DELISTED
Encore Wire Corp
WIRE
| $3.34M | 0.03% |
+17,978
| New | +$3.34M |
|
399
Shutterstock
SSTK
$713M
| $3.34M | 0.03% |
68,628
+61,862
| +914% | +$3.01M |
|
400
Clean Harbors
CLH
$12.7B
| $3.34M | 0.03% |
20,300
+11,737
| +137% | +$1.93M |
|