HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 2 |
ServiceNow
NOW
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$16.8B
| $358K | 0.02% |
+2,079
| New | +$358K |
|
|
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
| $355K | 0.02% |
+8,657
| New | +$355K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $351K | 0.02% |
+3,514
| New | +$351K |
|
|
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | 0.02% |
+5,789
| New | +$351K |
|
480
NiSource
NI
$19.1B
| $350K | 0.02% |
+12,162
| New | +$350K |
|
481
Western Alliance Bancorporation
WAL
$9.84B
| $347K | 0.02% |
+7,771
| New | +$347K |
|
482
Advanced Drainage Systems
WMS
$10.9B
| $347K | 0.02% |
+10,592
| New | +$347K |
|
483
Zillow
ZG
$20.3B
| $345K | 0.02% |
+7,540
| New | +$345K |
|
484
Fortune Brands Innovations
FBIN
$7.08B
| $343K | 0.02% |
7,043
+188
| +3% | +$9.16K |
|
485
Northern Trust
NTRS
$24.3B
| $343K | 0.02% |
+3,814
| New | +$343K |
|
|
ANAT
486
DELISTED
American National Group, Inc. Common Stock
ANAT
| $343K | 0.02% |
+2,948
| New | +$343K |
|
487
AGCO
AGCO
$8.08B
| $342K | 0.02% |
+4,417
| New | +$342K |
|
|
PACW
488
DELISTED
PacWest Bancorp
PACW
| $342K | 0.02% |
+8,830
| New | +$342K |
|
|
JKS
489
JinkoSolar
JKS
$1.24B
| $341K | 0.02% |
+15,723
| New | +$341K |
|
490
Carnival Corp
CCL
$41.6B
| $340K | 0.02% |
+7,309
| New | +$340K |
|
|
EV
491
DELISTED
Eaton Vance Corp.
EV
| $340K | 0.02% |
7,900
+1,709
| +28% | +$73.6K |
|
492
iShares Gold Trust
IAU
$53.6B
| $337K | 0.02% |
+12,507
| New | +$337K |
|
493
Zillow
Z
$21.1B
| $337K | 0.02% |
7,272
-4,489
| -38% | -$208K |
|
494
Blackstone
BX
$139B
| $336K | 0.02% |
+7,576
| New | +$336K |
|
|
ISCA
495
DELISTED
International Speedway Corp
ISCA
| $335K | 0.02% |
+7,466
| New | +$335K |
|
496
Cullen/Frost Bankers
CFR
$8.2B
| $335K | 0.02% |
+3,584
| New | +$335K |
|
497
Rollins
ROL
$27.4B
| $333K | 0.02% |
+13,949
| New | +$333K |
|
498
nVent Electric
NVT
$15.3B
| $332K | 0.02% |
+13,415
| New | +$332K |
|
499
HP
HPQ
$26.6B
| $330K | 0.02% |
+15,907
| New | +$330K |
|
500
Rush Enterprises Class A
RUSHA
$4.46B
| $329K | 0.02% |
+20,277
| New | +$329K |
|