HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mr. Cooper
COOP
$13.6B
| $3.04M | 0.04% |
75,637
+56,037
| +286% | +$2.25M |
|
402
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.03M | 0.04% |
+54,702
| New | +$3.03M |
|
403
Snap
SNAP
$12.4B
| $3.03M | 0.04% |
+338,770
| New | +$3.03M |
|
404
Westamerica Bancorp
WABC
$1.26B
| $3.03M | 0.04% |
51,373
+22,956
| +81% | +$1.35M |
|
405
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.04% |
+31,241
| New | +$3.03M |
|
|
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
| $3.03M | 0.04% |
+85,156
| New | +$3.03M |
|
407
RPC Inc
RES
$1.04B
| $3.01M | 0.04% |
+338,406
| New | +$3.01M |
|
408
DHT Holdings
DHT
$2B
| $3M | 0.04% |
337,698
-45,550
| -12% | -$404K |
|
409
Fox Class A
FOXA
$27.4B
| $2.99M | 0.04% |
+98,464
| New | +$2.99M |
|
410
Ardmore Shipping
ASC
$490M
| $2.98M | 0.04% |
207,011
+122,026
| +144% | +$1.76M |
|
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.98M | 0.04% |
39,078
+2,027
| +5% | +$154K |
|
412
WEC Energy
WEC
$34.7B
| $2.97M | 0.04% |
31,693
+13,749
| +77% | +$1.29M |
|
413
Full Truck Alliance
YMM
$13.9B
| $2.97M | 0.04% |
370,643
+94,738
| +34% | +$758K |
|
414
Navient
NAVI
$1.37B
| $2.94M | 0.04% |
178,603
-303,166
| -63% | -$4.99M |
|
415
Alight
ALIT
$2B
| $2.89M | 0.04% |
+345,350
| New | +$2.89M |
|
416
uniQure
QURE
$985M
| $2.88M | 0.04% |
+127,108
| New | +$2.88M |
|
417
Genesis Energy
GEL
$2.03B
| $2.88M | 0.04% |
281,922
+135,116
| +92% | +$1.38M |
|
418
APi Group
APG
$14.5B
| $2.87M | 0.04% |
228,959
+122,559
| +115% | +$1.54M |
|
419
BOK Financial
BOKF
$7.18B
| $2.86M | 0.04% |
+27,516
| New | +$2.86M |
|
420
ODP
ODP
$668M
| $2.84M | 0.04% |
62,410
+9,177
| +17% | +$418K |
|
421
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.84M | 0.04% |
13,470
+9,551
| +244% | +$2.01M |
|
422
Vanguard Energy ETF
VDE
$7.2B
| $2.83M | 0.04% |
23,323
-8,098
| -26% | -$982K |
|
423
Albemarle
ALB
$9.6B
| $2.82M | 0.04% |
12,996
-4,764
| -27% | -$1.03M |
|
424
ServiceNow
NOW
$190B
| $2.82M | 0.04% |
7,257
-12,386
| -63% | -$4.81M |
|
425
DaVita
DVA
$9.86B
| $2.8M | 0.04% |
37,505
-70,857
| -65% | -$5.29M |
|