HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Valmont Industries
VMI
$7.49B
| $2.45M | 0.03% |
+7,405
| New | +$2.45M |
|
477
Applied Industrial Technologies
AIT
$10.1B
| $2.44M | 0.03% |
+19,391
| New | +$2.44M |
|
478
Alphatec Holdings
ATEC
$2.42B
| $2.44M | 0.03% |
+197,612
| New | +$2.44M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.03% |
+76,365
| New | +$2.44M |
|
480
Akamai
AKAM
$11.3B
| $2.42M | 0.03% |
+28,732
| New | +$2.42M |
|
481
ADMA Biologics
ADMA
$3.92B
| $2.41M | 0.03% |
+621,348
| New | +$2.41M |
|
482
Cleveland-Cliffs
CLF
$5.45B
| $2.41M | 0.03% |
149,569
+59,524
| +66% | +$959K |
|
483
Fastly
FSLY
$1.11B
| $2.41M | 0.03% |
+294,191
| New | +$2.41M |
|
484
PVH
PVH
$4.07B
| $2.41M | 0.03% |
34,072
-52,386
| -61% | -$3.7M |
|
485
Associated Banc-Corp
ASB
$4.4B
| $2.4M | 0.03% |
+103,998
| New | +$2.4M |
|
486
CDW
CDW
$22B
| $2.39M | 0.03% |
13,377
+11,724
| +709% | +$2.09M |
|
487
The Ensign Group
ENSG
$10B
| $2.38M | 0.03% |
+25,130
| New | +$2.38M |
|
488
Badger Meter
BMI
$5.38B
| $2.37M | 0.03% |
+21,741
| New | +$2.37M |
|
489
WSFS Financial
WSFS
$3.25B
| $2.37M | 0.03% |
52,164
+13,139
| +34% | +$596K |
|
490
Coeur Mining
CDE
$9.36B
| $2.35M | 0.03% |
+700,215
| New | +$2.35M |
|
491
Revolution Medicines
RVMD
$7.68B
| $2.34M | 0.03% |
+98,186
| New | +$2.34M |
|
492
Purple Innovation
PRPL
$118M
| $2.34M | 0.03% |
487,617
+201,472
| +70% | +$965K |
|
|
TXNM
493
TXNM Energy, Inc.
TXNM
$5.98B
| $2.33M | 0.03% |
+47,805
| New | +$2.33M |
|
494
Select Water Solutions
WTTR
$899M
| $2.32M | 0.03% |
251,458
+126,644
| +101% | +$1.17M |
|
495
A-Mark Precious Metals
AMRK
$605M
| $2.32M | 0.03% |
66,721
+45,889
| +220% | +$1.59M |
|
|
SBOW
496
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.32M | 0.03% |
+81,952
| New | +$2.32M |
|
497
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.3M | 0.03% |
57,694
+27,243
| +89% | +$1.09M |
|
498
Arcos Dorados Holdings
ARCO
$1.44B
| $2.29M | 0.03% |
+273,390
| New | +$2.29M |
|
499
SpartanNash
SPTN
$908M
| $2.28M | 0.03% |
75,518
-50,482
| -40% | -$1.53M |
|
|
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.28M | 0.03% |
+40,793
| New | +$2.28M |
|