HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 2 |
ServiceNow
NOW
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$1.86B
| $486K | 0.03% |
+12,006
| New | +$486K |
|
402
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $486K | 0.03% |
+8,699
| New | +$486K |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $482K | 0.03% |
+8,907
| New | +$482K |
|
404
Neurocrine Biosciences
NBIX
$14.1B
| $481K | 0.03% |
+5,708
| New | +$481K |
|
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $480K | 0.03% |
+16,116
| New | +$480K |
|
406
Coca-Cola
KO
$290B
| $480K | 0.03% |
+9,434
| New | +$480K |
|
407
ProShares Short Russell2000
RWM
$126M
| $480K | 0.03% |
+12,069
| New | +$480K |
|
|
BLUE
408
DELISTED
bluebird bio
BLUE
| $478K | 0.03% |
291
+130
| +81% | +$214K |
|
409
J.M. Smucker
SJM
$11.6B
| $478K | 0.03% |
4,150
-3,836
| -48% | -$442K |
|
410
Northrop Grumman
NOC
$82.5B
| $477K | 0.03% |
1,478
-319
| -18% | -$103K |
|
411
Commerce Bancshares
CBSH
$8B
| $476K | 0.03% |
+10,694
| New | +$476K |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $476K | 0.03% |
+8,207
| New | +$476K |
|
413
Marathon Petroleum
MPC
$54.4B
| $473K | 0.03% |
8,476
-4,358
| -34% | -$243K |
|
414
Universal Display
OLED
$6.5B
| $472K | 0.03% |
+2,512
| New | +$472K |
|
415
Hillenbrand
HI
$1.75B
| $470K | 0.03% |
+11,892
| New | +$470K |
|
416
Urban Outfitters
URBN
$6.36B
| $470K | 0.03% |
+20,664
| New | +$470K |
|
|
CHSP
417
DELISTED
Chesapeake Lodging Trust
CHSP
| $467K | 0.03% |
+16,466
| New | +$467K |
|
418
Texas Capital Bancshares
TCBI
$3.97B
| $466K | 0.03% |
+7,595
| New | +$466K |
|
419
Bank OZK
OZK
$5.87B
| $465K | 0.03% |
+15,472
| New | +$465K |
|
420
Wayfair
W
$11.2B
| $465K | 0.03% |
3,186
-2,401
| -43% | -$350K |
|
421
Old Republic International
ORI
$9.84B
| $464K | 0.03% |
+20,750
| New | +$464K |
|
422
LKQ Corp
LKQ
$8.22B
| $462K | 0.03% |
+17,396
| New | +$462K |
|
423
Fulton Financial
FULT
$3.52B
| $459K | 0.03% |
28,062
+17,534
| +167% | +$287K |
|
424
LendingTree
TREE
$971M
| $454K | 0.03% |
+1,083
| New | +$454K |
|
425
USA Compression Partners
USAC
$2.85B
| $453K | 0.03% |
+25,541
| New | +$453K |
|