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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.74B
| $690K | 0.03% |
6,129
-38,118
| -86% | -$4.29M |
|
427
Acuity Brands
AYI
$10.1B
| $688K | 0.03% |
+5,107
| New | +$688K |
|
428
Markel Group
MKL
$24.4B
| $687K | 0.03% |
582
-1,831
| -76% | -$2.16M |
|
429
CNO Financial Group
CNO
$3.8B
| $685K | 0.03% |
+43,335
| New | +$685K |
|
430
Performance Food Group
PFGC
$16.2B
| $685K | 0.03% |
+14,902
| New | +$685K |
|
431
Macy's
M
$4.56B
| $683K | 0.03% |
+43,965
| New | +$683K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $683K | 0.03% |
+10,033
| New | +$683K |
|
433
ManpowerGroup
MAN
$1.75B
| $680K | 0.03% |
+8,082
| New | +$680K |
|
434
Agnico Eagle Mines
AEM
$76.6B
| $680K | 0.03% |
+12,692
| New | +$680K |
|
435
Janus Henderson
JHG
$6.91B
| $679K | 0.03% |
+30,244
| New | +$679K |
|
436
Regal Rexnord
RRX
$9.51B
| $677K | 0.03% |
9,295
+4,344
| +88% | +$316K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $676K | 0.03% |
17,500
-8,020
| -31% | -$310K |
|
438
ProShares UltraPro Short Dow 30
SDOW
$176M
| $675K | 0.03% |
+914
| New | +$675K |
|
439
Yeti Holdings
YETI
$2.84B
| $675K | 0.03% |
+24,134
| New | +$675K |
|
440
Alkermes
ALKS
$4.43B
| $674K | 0.03% |
+34,567
| New | +$674K |
|
441
Grand Canyon Education
LOPE
$5.69B
| $674K | 0.03% |
6,872
-4,903
| -42% | -$481K |
|
442
Encompass Health
EHC
$12.5B
| $673K | 0.03% |
13,373
+8,767
| +190% | +$441K |
|
443
Globus Medical
GMED
$7.91B
| $672K | 0.03% |
+13,165
| New | +$672K |
|
444
International Flavors & Fragrances
IFF
$16.5B
| $672K | 0.03% |
+5,478
| New | +$672K |
|
445
Petrobras Class A
PBR.A
$74.9B
| $672K | 0.03% |
+51,158
| New | +$672K |
|
446
NorthWestern Energy
NWE
$3.46B
| $671K | 0.03% |
+8,943
| New | +$671K |
|
447
Dollar General
DG
$23.1B
| $670K | 0.03% |
4,220
+2,076
| +97% | +$330K |
|
448
GATX Corp
GATX
$6.01B
| $668K | 0.03% |
8,623
+5,929
| +220% | +$459K |
|
449
Highwoods Properties
HIW
$3.44B
| $665K | 0.03% |
+14,809
| New | +$665K |
|
450
HubSpot
HUBS
$25.9B
| $664K | 0.03% |
4,381
-30,120
| -87% | -$4.57M |
|