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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.4B
| $451K | 0.03% |
14,085
-10,071
| -42% | -$322K |
|
427
Xerox
XRX
$457M
| $451K | 0.03% |
+12,747
| New | +$451K |
|
428
Madison Square Garden
MSGS
$4.94B
| $449K | 0.03% |
+2,249
| New | +$449K |
|
429
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $448K | 0.03% |
+13,195
| New | +$448K |
|
430
Nordson
NDSN
$12.5B
| $447K | 0.03% |
+3,166
| New | +$447K |
|
431
iShares MSCI Mexico ETF
EWW
$1.87B
| $446K | 0.03% |
+10,287
| New | +$446K |
|
432
DaVita
DVA
$9.52B
| $445K | 0.03% |
+7,925
| New | +$445K |
|
433
PPL Corp
PPL
$26.4B
| $443K | 0.03% |
+14,317
| New | +$443K |
|
|
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $442K | 0.03% |
4,022
+1,363
| +51% | +$150K |
|
435
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $441K | 0.03% |
+16,203
| New | +$441K |
|
436
Choice Hotels
CHH
$5.2B
| $436K | 0.03% |
5,017
+2,025
| +68% | +$176K |
|
437
Associated Banc-Corp
ASB
$4.37B
| $432K | 0.03% |
+20,473
| New | +$432K |
|
438
iShares MSCI Switzerland ETF
EWL
$1.33B
| $432K | 0.03% |
+11,516
| New | +$432K |
|
439
NRG Energy
NRG
$31.1B
| $431K | 0.03% |
12,275
+2,673
| +28% | +$93.9K |
|
440
Spectrum Brands
SPB
$1.32B
| $430K | 0.03% |
+8,001
| New | +$430K |
|
441
iShares MSCI France ETF
EWQ
$387M
| $427K | 0.03% |
+13,960
| New | +$427K |
|
|
BDN
442
Brandywine Realty Trust
BDN
$754M
| $424K | 0.03% |
+29,648
| New | +$424K |
|
|
GLIBA
443
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $423K | 0.03% |
+6,891
| New | +$423K |
|
444
Cheniere Energy
CQP
$25.9B
| $422K | 0.03% |
+10,014
| New | +$422K |
|
445
Franklin Resources
BEN
$12.7B
| $419K | 0.03% |
+12,063
| New | +$419K |
|
446
Sensata Technologies
ST
$4.6B
| $416K | 0.03% |
+8,490
| New | +$416K |
|
|
DQ
447
Daqo New Energy
DQ
$1.78B
| $410K | 0.03% |
+48,460
| New | +$410K |
|
448
Zions Bancorporation
ZION
$8.46B
| $407K | 0.03% |
8,867
-983
| -10% | -$45.1K |
|
449
Campbell Soup
CPB
$9.82B
| $405K | 0.03% |
+10,130
| New | +$405K |
|
450
Regal Rexnord
RRX
$9.48B
| $404K | 0.03% |
+4,951
| New | +$404K |
|