HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
172
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$48.9M |
| 2 |
ServiceNow
NOW
|
+$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.4M |
| 4 |
Edwards Lifesciences
EW
|
+$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$14.2B
| $629K | 0.03% |
+17,888
| New | +$629K |
|
477
Shake Shack
SHAK
$3.9B
| $621K | 0.03% |
+6,336
| New | +$621K |
|
478
SouthState Bank Corporation
SSB
$10.2B
| $620K | 0.03% |
+8,247
| New | +$620K |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $617K | 0.03% |
+18,137
| New | +$617K |
|
480
Zillow
ZG
$20B
| $615K | 0.03% |
20,849
+13,309
| +177% | +$393K |
|
481
CoreCivic
CXW
$2.18B
| $614K | 0.03% |
+35,533
| New | +$614K |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $614K | 0.03% |
+3,454
| New | +$614K |
|
483
Carnival Corp
CCL
$42.3B
| $613K | 0.03% |
14,026
+6,717
| +92% | +$294K |
|
484
Ally Financial
ALLY
$12.6B
| $612K | 0.03% |
+18,481
| New | +$612K |
|
485
Extra Space Storage
EXR
$30.8B
| $612K | 0.03% |
+5,247
| New | +$612K |
|
486
Micron Technology
MU
$157B
| $610K | 0.03% |
14,236
-134,235
| -90% | -$5.75M |
|
|
SGI
487
Somnigroup International Inc.
SGI
$17.8B
| $608K | 0.03% |
+31,520
| New | +$608K |
|
488
TSMC
TSM
$1.35T
| $607K | 0.03% |
13,061
+182
| +1% | +$8.46K |
|
|
SEMG
489
DELISTED
SEMGROUP CORPORATION
SEMG
| $602K | 0.03% |
+36,875
| New | +$602K |
|
490
Pebblebrook Hotel Trust
PEB
$1.36B
| $601K | 0.03% |
+21,634
| New | +$601K |
|
491
American Homes 4 Rent
AMH
$12.7B
| $600K | 0.03% |
+23,208
| New | +$600K |
|
492
TE Connectivity
TEL
$62B
| $600K | 0.03% |
+6,440
| New | +$600K |
|
|
UNVR
493
DELISTED
Univar Solutions Inc.
UNVR
| $599K | 0.03% |
+28,883
| New | +$599K |
|
494
Associated Banc-Corp
ASB
$4.36B
| $598K | 0.03% |
29,545
+9,072
| +44% | +$184K |
|
495
Sunstone Hotel Investors
SHO
$1.76B
| $598K | 0.03% |
43,578
+32,887
| +308% | +$451K |
|
|
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
| $598K | 0.03% |
+42,369
| New | +$598K |
|
|
DEA
497
Easterly Government Properties
DEA
$1.05B
| $595K | 0.03% |
+11,192
| New | +$595K |
|
498
FNB Corp
FNB
$5.87B
| $594K | 0.03% |
+51,535
| New | +$594K |
|
499
Steelcase
SCS
$1.92B
| $594K | 0.03% |
+32,296
| New | +$594K |
|
500
Stanley Black & Decker
SWK
$11.8B
| $594K | 0.03% |
4,115
-11,021
| -73% | -$1.59M |
|