HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$208B
| $2.64M | 0.04% |
+46,398
| New | +$2.64M |
|
452
Corcept Therapeutics
CORT
$7.31B
| $2.62M | 0.04% |
129,010
+119,319
| +1,231% | +$2.42M |
|
453
Murphy Oil
MUR
$3.56B
| $2.61M | 0.04% |
+60,677
| New | +$2.61M |
|
|
INFN
454
DELISTED
Infinera Corporation Common Stock
INFN
| $2.6M | 0.04% |
+386,484
| New | +$2.6M |
|
455
Arcus Biosciences
RCUS
$1.3B
| $2.58M | 0.04% |
+124,820
| New | +$2.58M |
|
456
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.58M | 0.04% |
29,452
-283,137
| -91% | -$24.8M |
|
457
East-West Bancorp
EWBC
$14.8B
| $2.56M | 0.04% |
+38,919
| New | +$2.56M |
|
458
Marten Transport
MRTN
$957M
| $2.56M | 0.04% |
129,394
+14,756
| +13% | +$292K |
|
459
Herbalife
HLF
$1.02B
| $2.56M | 0.04% |
+171,929
| New | +$2.56M |
|
460
Darden Restaurants
DRI
$24.5B
| $2.56M | 0.04% |
18,484
+16,738
| +959% | +$2.31M |
|
461
Sun Country Airlines
SNCY
$702M
| $2.55M | 0.04% |
+160,855
| New | +$2.55M |
|
462
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.53M | 0.04% |
26,765
+2,240
| +9% | +$212K |
|
463
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.51M | 0.04% |
18,992
+11,819
| +165% | +$1.56M |
|
464
Acuity Brands
AYI
$10.4B
| $2.51M | 0.04% |
15,159
-9,973
| -40% | -$1.65M |
|
|
BLUE
465
DELISTED
bluebird bio
BLUE
| $2.51M | 0.04% |
+18,127
| New | +$2.51M |
|
466
Shift4
FOUR
$6.01B
| $2.49M | 0.04% |
44,607
-26,586
| -37% | -$1.49M |
|
467
F5
FFIV
$18.1B
| $2.48M | 0.04% |
+17,288
| New | +$2.48M |
|
468
ProShares Short S&P500
SH
$1.24B
| $2.48M | 0.04% |
38,652
-228,555
| -86% | -$14.7M |
|
469
Agilysys
AGYS
$3.1B
| $2.48M | 0.04% |
+31,310
| New | +$2.48M |
|
470
Oaktree Specialty Lending
OCSL
$1.23B
| $2.48M | 0.04% |
+120,217
| New | +$2.48M |
|
471
Prologis
PLD
$105B
| $2.47M | 0.04% |
+21,940
| New | +$2.47M |
|
472
Assured Guaranty
AGO
$3.91B
| $2.47M | 0.03% |
39,679
+29,626
| +295% | +$1.84M |
|
473
Allison Transmission
ALSN
$7.53B
| $2.46M | 0.03% |
59,217
-49,956
| -46% | -$2.08M |
|
474
Tetra Tech
TTEK
$9.48B
| $2.46M | 0.03% |
+84,615
| New | +$2.46M |
|
475
FTAI Infrastructure
FIP
$481M
| $2.46M | 0.03% |
832,635
-422,108
| -34% | -$1.25M |
|