HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.13B
| $3.26M | 0.02% |
+144,731
| New | +$3.26M |
|
427
Invitation Homes
INVH
$18.6B
| $3.25M | 0.02% |
95,335
-8,859
| -9% | -$302K |
|
428
BellRing Brands
BRBR
$4.75B
| $3.25M | 0.02% |
+58,649
| New | +$3.25M |
|
429
Aaon
AAON
$6.37B
| $3.24M | 0.02% |
+43,892
| New | +$3.24M |
|
430
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.02% |
7,948
+5,406
| +213% | +$2.2M |
|
431
Enova International
ENVA
$2.93B
| $3.22M | 0.02% |
58,236
+50,846
| +688% | +$2.81M |
|
|
LCAA
432
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.22M | 0.02% |
298,608
-7,921
| -3% | -$85.4K |
|
433
Dow Inc
DOW
$17.1B
| $3.21M | 0.02% |
58,511
+31,480
| +116% | +$1.73M |
|
434
Vanguard Energy ETF
VDE
$7.21B
| $3.2M | 0.02% |
+27,313
| New | +$3.2M |
|
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.19M | 0.02% |
88,783
-69,837
| -44% | -$2.51M |
|
436
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.18M | 0.02% |
54,499
+39,180
| +256% | +$2.28M |
|
437
Aptiv
APTV
$17.9B
| $3.13M | 0.02% |
+34,853
| New | +$3.13M |
|
438
AppFolio
APPF
$10B
| $3.1M | 0.02% |
+17,904
| New | +$3.1M |
|
439
Virtu Financial
VIRT
$3.22B
| $3.09M | 0.02% |
+152,337
| New | +$3.09M |
|
440
Cincinnati Financial
CINF
$24B
| $3.07M | 0.02% |
29,641
-52,072
| -64% | -$5.39M |
|
441
Trane Technologies
TT
$91.1B
| $3.07M | 0.02% |
+12,571
| New | +$3.07M |
|
442
Moelis & Co
MC
$5.36B
| $3.06M | 0.02% |
54,584
+15,778
| +41% | +$885K |
|
443
Lowe's Companies
LOW
$151B
| $3.05M | 0.02% |
13,702
-120,107
| -90% | -$26.7M |
|
444
Silgan Holdings
SLGN
$4.76B
| $3.05M | 0.02% |
+67,396
| New | +$3.05M |
|
445
Hertz
HTZ
$1.89B
| $3.05M | 0.02% |
293,412
-145,869
| -33% | -$1.52M |
|
446
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.05M | 0.02% |
+60,202
| New | +$3.05M |
|
447
Starwood Property Trust
STWD
$7.57B
| $3.04M | 0.02% |
144,727
-50,117
| -26% | -$1.05M |
|
448
Pentair
PNR
$17.9B
| $3.04M | 0.02% |
41,822
+29,819
| +248% | +$2.17M |
|
449
Telephone and Data Systems
TDS
$4.43B
| $3.02M | 0.02% |
164,635
-494,428
| -75% | -$9.07M |
|
450
McDonald's
MCD
$223B
| $3.02M | 0.02% |
10,170
-2,876
| -22% | -$853K |
|