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 | |
|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$10.5B
| $748K | 0.04% |
+16,388
| New | +$748K |
|
402
UMB Financial
UMBF
$9.29B
| $745K | 0.04% |
+11,538
| New | +$745K |
|
|
BCPC
403
Balchem Corporation
BCPC
$5.08B
| $745K | 0.04% |
+7,519
| New | +$745K |
|
404
Blackbaud
BLKB
$3.25B
| $740K | 0.03% |
+8,194
| New | +$740K |
|
405
Newell Brands
NWL
$2.54B
| $740K | 0.03% |
+39,543
| New | +$740K |
|
406
Cathay General Bancorp
CATY
$3.41B
| $732K | 0.03% |
+21,099
| New | +$732K |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $732K | 0.03% |
18,206
+13,132
| +259% | +$528K |
|
408
Wolverine World Wide
WWW
$2.54B
| $729K | 0.03% |
+25,811
| New | +$729K |
|
409
CSG Systems International
CSGS
$1.84B
| $725K | 0.03% |
+14,042
| New | +$725K |
|
410
AbbVie
ABBV
$370B
| $723K | 0.03% |
9,558
-30,383
| -76% | -$2.3M |
|
411
Deckers Outdoor
DECK
$16.9B
| $722K | 0.03% |
+29,406
| New | +$722K |
|
412
Shopify
SHOP
$187B
| $722K | 0.03% |
23,180
-9,440
| -29% | -$294K |
|
413
Cigna
CI
$80B
| $719K | 0.03% |
4,738
-15,218
| -76% | -$2.31M |
|
414
Cinemark Holdings
CNK
$3.11B
| $719K | 0.03% |
+18,617
| New | +$719K |
|
415
Radian Group
RDN
$4.71B
| $717K | 0.03% |
+31,402
| New | +$717K |
|
416
Sabra Healthcare REIT
SBRA
$4.59B
| $712K | 0.03% |
+31,047
| New | +$712K |
|
|
RUSS
417
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $712K | 0.03% |
+66,813
| New | +$712K |
|
418
Aecom
ACM
$16.6B
| $707K | 0.03% |
+18,839
| New | +$707K |
|
419
Thor Industries
THO
$5.75B
| $707K | 0.03% |
12,484
+8,799
| +239% | +$498K |
|
420
CACI
CACI
$10.5B
| $704K | 0.03% |
3,046
-3,844
| -56% | -$888K |
|
421
First Horizon
FHN
$11.4B
| $702K | 0.03% |
43,385
+26,309
| +154% | +$426K |
|
422
Lennar Class A
LEN
$35.3B
| $702K | 0.03% |
+12,993
| New | +$702K |
|
423
BlackLine
BL
$3.37B
| $699K | 0.03% |
+14,624
| New | +$699K |
|
424
Choice Hotels
CHH
$5.21B
| $696K | 0.03% |
7,828
+2,811
| +56% | +$250K |
|
425
PotlatchDeltic
PCH
$3.21B
| $693K | 0.03% |
+16,882
| New | +$693K |
|