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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.2B
| $623K | 0.03% |
9,852
-5,763
| -37% | -$364K |
|
|
NGD
427
New Gold Inc
NGD
$5.02B
| $622K | 0.03% |
+706,987
| New | +$622K |
|
|
CCMP
428
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $621K | 0.03% |
4,306
-1,793
| -29% | -$259K |
|
|
EGOV
429
DELISTED
NIC Inc
EGOV
| $618K | 0.03% |
+27,671
| New | +$618K |
|
430
Best Buy
BBY
$16.2B
| $614K | 0.03% |
+7,003
| New | +$614K |
|
431
Itron
ITRI
$5.43B
| $613K | 0.03% |
7,302
+2,804
| +62% | +$235K |
|
|
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
| $612K | 0.03% |
155,135
+48,011
| +45% | +$189K |
|
433
Atlantic Union Bankshares
AUB
$5.01B
| $609K | 0.03% |
+16,223
| New | +$609K |
|
434
3M
MMM
$81.5B
| $609K | 0.03% |
4,129
-22,519
| -85% | -$3.32M |
|
435
Hain Celestial
HAIN
$172M
| $598K | 0.03% |
23,052
-42,738
| -65% | -$1.11M |
|
436
HealthEquity
HQY
$8.01B
| $591K | 0.03% |
+7,985
| New | +$591K |
|
437
Ollie's Bargain Outlet
OLLI
$7.85B
| $591K | 0.03% |
+9,063
| New | +$591K |
|
438
Ameren
AEE
$26.8B
| $590K | 0.03% |
+7,688
| New | +$590K |
|
439
World Acceptance Corp
WRLD
$937M
| $588K | 0.03% |
+6,815
| New | +$588K |
|
440
Omega Flex
OFLX
$344M
| $587K | 0.03% |
+5,473
| New | +$587K |
|
|
MANT
441
DELISTED
Mantech International Corp
MANT
| $587K | 0.03% |
7,354
+2,475
| +51% | +$198K |
|
442
Altice USA
ATUS
$1.12B
| $581K | 0.03% |
+21,284
| New | +$581K |
|
443
Cabot Corp
CBT
$4.28B
| $581K | 0.03% |
12,243
+1,330
| +12% | +$63.1K |
|
444
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $580K | 0.02% |
+13,843
| New | +$580K |
|
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $579K | 0.02% |
+8,838
| New | +$579K |
|
446
Worthington Enterprises
WOR
$3.15B
| $578K | 0.02% |
22,262
-3,552
| -14% | -$92.2K |
|
447
Kinsale Capital Group
KNSL
$10.3B
| $578K | 0.02% |
+5,692
| New | +$578K |
|
448
Fulton Financial
FULT
$3.5B
| $577K | 0.02% |
33,153
-1,909
| -5% | -$33.2K |
|
449
Palo Alto Networks
PANW
$132B
| $577K | 0.02% |
14,988
-52,008
| -78% | -$2M |
|
|
CBB
450
DELISTED
Cincinnati Bell Inc.
CBB
| $576K | 0.02% |
55,107
-1,484
| -3% | -$15.5K |
|