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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.94B
| $3.01M | 0.02% |
119,881
-147,234
| -55% | -$3.7M |
|
452
Stifel
SF
$11.5B
| $3.01M | 0.02% |
43,558
-16,722
| -28% | -$1.16M |
|
453
C.H. Robinson
CHRW
$14.9B
| $3.01M | 0.02% |
+34,827
| New | +$3.01M |
|
454
Liberty Global Class A
LBTYA
$3.97B
| $3M | 0.02% |
169,011
-112,586
| -40% | -$2M |
|
455
STMicroelectronics
STM
$23.1B
| $3M | 0.02% |
59,916
+49,329
| +466% | +$2.47M |
|
456
Direxion Daily Energy Bear 2X Shares
ERY
$19.4M
| $2.99M | 0.02% |
+107,169
| New | +$2.99M |
|
457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.97M | 0.02% |
124,359
+115,477
| +1,300% | +$2.76M |
|
458
CyberArk
CYBR
$23.7B
| $2.97M | 0.02% |
13,572
+11,306
| +499% | +$2.48M |
|
459
Avis
CAR
$5.51B
| $2.97M | 0.02% |
16,765
-29,966
| -64% | -$5.31M |
|
460
S&P Global
SPGI
$167B
| $2.96M | 0.02% |
+6,712
| New | +$2.96M |
|
461
Academy Sports + Outdoors
ASO
$3.25B
| $2.95M | 0.02% |
44,706
+35,934
| +410% | +$2.37M |
|
462
Shutterstock
SSTK
$718M
| $2.95M | 0.02% |
+61,082
| New | +$2.95M |
|
463
DHT Holdings
DHT
$1.96B
| $2.94M | 0.02% |
300,126
+272,079
| +970% | +$2.67M |
|
464
CSX Corp
CSX
$60.2B
| $2.93M | 0.02% |
84,453
-313,400
| -79% | -$10.9M |
|
465
Mercado Libre
MELI
$120B
| $2.93M | 0.02% |
+1,862
| New | +$2.93M |
|
466
Marvell Technology
MRVL
$57.6B
| $2.91M | 0.02% |
48,308
+7,826
| +19% | +$472K |
|
|
MRTX
467
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.91M | 0.02% |
+49,526
| New | +$2.91M |
|
468
Texas Roadhouse
TXRH
$11.2B
| $2.91M | 0.02% |
23,793
+18,035
| +313% | +$2.2M |
|
469
Insperity
NSP
$2.02B
| $2.91M | 0.02% |
24,808
+15,645
| +171% | +$1.83M |
|
470
Oxford Industries
OXM
$610M
| $2.9M | 0.02% |
29,034
+20,889
| +256% | +$2.09M |
|
471
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
| $2.9M | 0.02% |
+28,208
| New | +$2.9M |
|
472
Gentex
GNTX
$6.19B
| $2.9M | 0.02% |
88,768
+50,574
| +132% | +$1.65M |
|
473
ProShares Ultra S&P500
SSO
$7.24B
| $2.9M | 0.02% |
+44,507
| New | +$2.9M |
|
474
Erie Indemnity
ERIE
$17.5B
| $2.89M | 0.02% |
8,642
-48
| -0.6% | -$16.1K |
|
475
Halozyme
HALO
$8.87B
| $2.89M | 0.02% |
78,318
-3,616
| -4% | -$134K |
|