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 | |
|---|---|---|---|---|---|---|
|
FCRD
451
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $575K | 0.02% |
+91,239
| New | +$575K |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $565K | 0.02% |
+57,599
| New | +$565K |
|
453
ProQR Therapeutics
PRQR
$245M
| $561K | 0.02% |
+56,682
| New | +$561K |
|
454
Fox Class B
FOX
$25.3B
| $560K | 0.02% |
+15,385
| New | +$560K |
|
|
AJRD
455
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $560K | 0.02% |
12,274
+1,118
| +10% | +$51K |
|
|
SYKE
456
DELISTED
SYKES Enterprises Inc
SYKE
| $560K | 0.02% |
+15,161
| New | +$560K |
|
457
Dine Brands
DIN
$365M
| $558K | 0.02% |
+6,689
| New | +$558K |
|
458
Restaurant Brands International
QSR
$20.3B
| $556K | 0.02% |
+8,728
| New | +$556K |
|
459
Texas Roadhouse
TXRH
$11.1B
| $556K | 0.02% |
9,882
-24,574
| -71% | -$1.38M |
|
460
Methode Electronics
MEI
$255M
| $550K | 0.02% |
+13,978
| New | +$550K |
|
461
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $549K | 0.02% |
10,232
-12,095
| -54% | -$649K |
|
462
FTI Consulting
FCN
$5.41B
| $545K | 0.02% |
4,926
-3,211
| -39% | -$355K |
|
|
INN
463
Summit Hotel Properties
INN
$608M
| $545K | 0.02% |
44,197
+24,907
| +129% | +$307K |
|
|
SRCI
464
DELISTED
SRC Energy Inc
SRCI
| $544K | 0.02% |
132,211
+78,150
| +145% | +$322K |
|
465
Buckle
BKE
$3.02B
| $543K | 0.02% |
+20,096
| New | +$543K |
|
466
Bank of Hawaii
BOH
$2.71B
| $543K | 0.02% |
5,709
-3,057
| -35% | -$291K |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $543K | 0.02% |
+20,182
| New | +$543K |
|
468
lululemon athletica
LULU
$19.6B
| $541K | 0.02% |
+2,337
| New | +$541K |
|
|
WRI
469
DELISTED
Weingarten Realty Investors
WRI
| $541K | 0.02% |
+17,339
| New | +$541K |
|
470
Gorman-Rupp
GRC
$1.13B
| $539K | 0.02% |
+14,394
| New | +$539K |
|
471
National Presto Industries
NPK
$781M
| $539K | 0.02% |
+6,108
| New | +$539K |
|
472
Leidos
LDOS
$22.9B
| $532K | 0.02% |
5,437
-9,876
| -64% | -$966K |
|
473
Griffon
GFF
$3.76B
| $531K | 0.02% |
+26,129
| New | +$531K |
|
474
Carnival Corp
CCL
$42.8B
| $527K | 0.02% |
10,371
-3,655
| -26% | -$186K |
|
475
Ryder
R
$7.67B
| $523K | 0.02% |
+9,645
| New | +$523K |
|