HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
426
Increased
78
Reduced
43
Closed
225
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco DB Agriculture Fund
DBA
$804M
| $175K | 0.03% |
+10,332
| New | +$175K |
|
477
Oceaneering
OII
$2.41B
| $169K | 0.02% |
+14,044
| New | +$169K |
|
|
IMMU
478
DELISTED
Immunomedics Inc
IMMU
| $166K | 0.02% |
+11,676
| New | +$166K |
|
|
VER
479
DELISTED
VEREIT, Inc.
VER
| $162K | 0.02% |
4,554
+448
| +11% | +$15.9K |
|
480
CNX Resources
CNX
$4.18B
| $160K | 0.02% |
+14,089
| New | +$160K |
|
|
EXK
481
Endeavour Silver
EXK
$1.74B
| $159K | 0.02% |
+74,151
| New | +$159K |
|
|
SIEN
482
DELISTED
Sientra, Inc.
SIEN
| $157K | 0.02% |
+1,238
| New | +$157K |
|
483
Eldorado Gold
EGO
$5.31B
| $155K | 0.02% |
54,104
+33,097
| +158% | +$94.8K |
|
|
PRMW
484
DELISTED
Primo Water Corporation
PRMW
| $153K | 0.02% |
+10,929
| New | +$153K |
|
|
PGRE
485
Paramount Group
PGRE
$1.66B
| $151K | 0.02% |
+12,085
| New | +$151K |
|
486
Ultrapar
UGP
$4.17B
| $143K | 0.02% |
+21,252
| New | +$143K |
|
|
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $143K | 0.02% |
+11,786
| New | +$143K |
|
488
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $140K | 0.02% |
26,560
-1,718
| -6% | -$9.06K |
|
|
RESI
489
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $139K | 0.02% |
+15,972
| New | +$139K |
|
490
Enphase Energy
ENPH
$5.18B
| $138K | 0.02% |
29,246
+7,105
| +32% | +$33.5K |
|
491
Barclays
BCS
$69.1B
| $135K | 0.02% |
+18,742
| New | +$135K |
|
|
SAFE
492
Safehold
SAFE
$1.17B
| $135K | 0.02% |
+3,041
| New | +$135K |
|
493
First Horizon
FHN
$11.3B
| $133K | 0.02% |
10,119
-20,772
| -67% | -$273K |
|
|
CS
494
DELISTED
Credit Suisse Group
CS
| $133K | 0.02% |
12,247
-7,350
| -38% | -$79.8K |
|
|
CMO
495
DELISTED
Capstead Mortgage Corp.
CMO
| $133K | 0.02% |
+20,000
| New | +$133K |
|
496
Navient
NAVI
$1.37B
| $126K | 0.02% |
14,362
+1,772
| +14% | +$15.5K |
|
497
SandRidge Energy
SD
$420M
| $125K | 0.02% |
+16,500
| New | +$125K |
|
|
EHT
498
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $118K | 0.02% |
+13,300
| New | +$118K |
|
499
Cibus
CBUS
$67.3M
| $108K | 0.02% |
+209
| New | +$108K |
|
|
SRCI
500
DELISTED
SRC Energy Inc
SRCI
| $99K | 0.01% |
21,109
-8,164
| -28% | -$38.3K |
|