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 | |
|---|---|---|---|---|---|---|
451
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $663K | 0.03% |
15,593
+10,513
| +207% | +$447K |
|
452
Home BancShares
HOMB
$5.81B
| $663K | 0.03% |
+35,304
| New | +$663K |
|
453
HSBC
HSBC
$237B
| $662K | 0.03% |
+17,320
| New | +$662K |
|
454
Q2 Holdings
QTWO
$5.19B
| $662K | 0.03% |
+8,403
| New | +$662K |
|
455
Eversource Energy
ES
$23.7B
| $661K | 0.03% |
+7,738
| New | +$661K |
|
456
Post Holdings
POST
$5.7B
| $661K | 0.03% |
+9,552
| New | +$661K |
|
457
Assured Guaranty
AGO
$3.89B
| $658K | 0.03% |
14,819
+427
| +3% | +$19K |
|
458
Valmont Industries
VMI
$7.48B
| $657K | 0.03% |
4,746
+2,332
| +97% | +$323K |
|
459
Lumentum
LITE
$11.5B
| $656K | 0.03% |
+12,253
| New | +$656K |
|
460
Northwest Bancshares
NWBI
$1.83B
| $654K | 0.03% |
+39,961
| New | +$654K |
|
|
FMBI
461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $653K | 0.03% |
+33,554
| New | +$653K |
|
462
Clear Channel Outdoor Holdings
CCO
$641M
| $647K | 0.03% |
+256,886
| New | +$647K |
|
463
J&J Snack Foods
JJSF
$2.05B
| $646K | 0.03% |
+3,367
| New | +$646K |
|
464
Arista Networks
ANET
$190B
| $645K | 0.03% |
+43,200
| New | +$645K |
|
465
Carter's
CRI
$1.04B
| $644K | 0.03% |
7,067
+4,097
| +138% | +$373K |
|
466
Regeneron Pharmaceuticals
REGN
$59B
| $643K | 0.03% |
+2,318
| New | +$643K |
|
467
Washington Trust Bancorp
WASH
$572M
| $643K | 0.03% |
+13,320
| New | +$643K |
|
468
ONE Gas
OGS
$4.48B
| $642K | 0.03% |
+6,685
| New | +$642K |
|
469
American Airlines Group
AAL
$8.42B
| $641K | 0.03% |
23,790
+1,502
| +7% | +$40.5K |
|
|
INVX
470
Innovex International, Inc.
INVX
$1.13B
| $639K | 0.03% |
+12,735
| New | +$639K |
|
471
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92.5M
| $636K | 0.03% |
9,789
+5,157
| +111% | +$335K |
|
|
TXNM
472
TXNM Energy, Inc.
TXNM
$6B
| $635K | 0.03% |
+12,193
| New | +$635K |
|
473
Crocs
CROX
$4.43B
| $630K | 0.03% |
22,701
+6,068
| +36% | +$168K |
|
474
LivaNova
LIVN
$3.09B
| $630K | 0.03% |
+8,544
| New | +$630K |
|
475
Landstar System
LSTR
$4.47B
| $630K | 0.03% |
+5,599
| New | +$630K |
|