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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.32B
| $711K | 0.03% |
20,253
+10,567
| +109% | +$371K |
|
402
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $708K | 0.03% |
28,418
+13,157
| +86% | +$328K |
|
403
Koppers
KOP
$563M
| $706K | 0.03% |
+18,475
| New | +$706K |
|
|
STL
404
DELISTED
Sterling Bancorp
STL
| $706K | 0.03% |
33,511
+5,673
| +20% | +$120K |
|
|
MINI
405
DELISTED
Mobile Mini Inc
MINI
| $703K | 0.03% |
+18,554
| New | +$703K |
|
406
IQVIA
IQV
$32.2B
| $701K | 0.03% |
+4,538
| New | +$701K |
|
407
Invesco Senior Income Trust
VVR
$550M
| $691K | 0.03% |
161,130
+83,852
| +109% | +$360K |
|
408
Allegiant Air
ALGT
$1.13B
| $690K | 0.03% |
+3,968
| New | +$690K |
|
|
CSFL
409
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $688K | 0.03% |
+27,549
| New | +$688K |
|
410
Advanced Energy
AEIS
$5.83B
| $685K | 0.03% |
+9,633
| New | +$685K |
|
411
CSG Systems International
CSGS
$1.89B
| $683K | 0.03% |
13,197
-845
| -6% | -$43.7K |
|
412
J&J Snack Foods
JJSF
$2.08B
| $680K | 0.03% |
3,693
+326
| +10% | +$60K |
|
413
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $677K | 0.03% |
+15,373
| New | +$677K |
|
414
Trinseo
TSE
$85.9M
| $673K | 0.03% |
+18,105
| New | +$673K |
|
415
Nordson
NDSN
$12.5B
| $663K | 0.03% |
4,076
-4,521
| -53% | -$735K |
|
416
Ally Financial
ALLY
$12.8B
| $657K | 0.03% |
21,503
+3,022
| +16% | +$92.3K |
|
|
ZNGA
417
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $657K | 0.03% |
+107,508
| New | +$657K |
|
|
MITT
418
AG Mortgage Investment Trust
MITT
$247M
| $643K | 0.03% |
+13,901
| New | +$643K |
|
419
KRONOS Worldwide
KRO
$719M
| $642K | 0.03% |
+47,912
| New | +$642K |
|
420
Aaon
AAON
$6.52B
| $640K | 0.03% |
19,434
+6,270
| +48% | +$206K |
|
421
Lowe's Companies
LOW
$151B
| $638K | 0.03% |
5,335
+949
| +22% | +$113K |
|
422
Ciena
CIEN
$17.2B
| $637K | 0.03% |
+14,931
| New | +$637K |
|
423
Toll Brothers
TOL
$14B
| $635K | 0.03% |
16,073
-15,198
| -49% | -$600K |
|
|
BKCC
424
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $633K | 0.03% |
127,631
+69,987
| +121% | +$347K |
|
|
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $627K | 0.03% |
37,559
+14,980
| +66% | +$250K |
|