HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$318M
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
540
Increased
270
Reduced
239
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
JPMorgan Chase
JPM
|
+$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares UltraShort S&P500
SDS
$438M
| $521K | 0.02% |
4,192
+2,229
| +114% | +$277K |
|
477
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.02% |
6,148
-309
| -5% | -$26.1K |
|
478
Kohl's
KSS
$1.86B
| $517K | 0.02% |
+10,160
| New | +$517K |
|
479
Minerva Neurosciences
NERV
$15.2M
| $517K | 0.02% |
+9,099
| New | +$517K |
|
480
NetEase
NTES
$91.2B
| $516K | 0.02% |
+8,425
| New | +$516K |
|
481
Avis
CAR
$5.58B
| $513K | 0.02% |
15,927
-20,381
| -56% | -$656K |
|
482
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $513K | 0.02% |
3,878
+774
| +25% | +$102K |
|
483
Unifirst Corp
UNF
$3.24B
| $512K | 0.02% |
+2,537
| New | +$512K |
|
|
HEES
484
DELISTED
H&E Equipment Services
HEES
| $511K | 0.02% |
+15,288
| New | +$511K |
|
485
KB Home
KBH
$4.62B
| $511K | 0.02% |
14,929
-12,116
| -45% | -$415K |
|
486
Wolfspeed
WOLF
$192M
| $511K | 0.02% |
+11,086
| New | +$511K |
|
487
HF Sinclair
DINO
$9.56B
| $509K | 0.02% |
10,040
-5,167
| -34% | -$262K |
|
488
Medpace
MEDP
$13.8B
| $508K | 0.02% |
+6,053
| New | +$508K |
|
489
iShares TIPS Bond ETF
TIP
$14B
| $504K | 0.02% |
+4,325
| New | +$504K |
|
490
Gentex
GNTX
$6.3B
| $499K | 0.02% |
17,233
-40,098
| -70% | -$1.16M |
|
491
Employers Holdings
EIG
$997M
| $493K | 0.02% |
11,817
+3,286
| +39% | +$137K |
|
|
ALLK
492
DELISTED
Allakos
ALLK
| $492K | 0.02% |
5,161
-2,116
| -29% | -$202K |
|
|
SNR
493
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $492K | 0.02% |
+64,360
| New | +$492K |
|
|
CSII
494
DELISTED
Cardiovascular Systems, Inc.
CSII
| $491K | 0.02% |
10,111
+3,325
| +49% | +$161K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $486K | 0.02% |
23,962
+6,694
| +39% | +$136K |
|
496
Essent Group
ESNT
$6.29B
| $484K | 0.02% |
+9,310
| New | +$484K |
|
497
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $483K | 0.02% |
198
-1,632
| -89% | -$3.98M |
|
498
Harmony Gold Mining
HMY
$9.1B
| $482K | 0.02% |
132,800
+107,144
| +418% | +$389K |
|
499
Twilio
TWLO
$16.7B
| $481K | 0.02% |
4,901
-2,470
| -34% | -$242K |
|
500
WD-40
WDFC
$2.94B
| $480K | 0.02% |
2,475
+543
| +28% | +$105K |
|