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 | |
|---|---|---|---|---|---|---|
501
Enova International
ENVA
$2.89B
| $477K | 0.02% |
+19,837
| New | +$477K |
|
502
Penske Automotive Group
PAG
$12.1B
| $477K | 0.02% |
9,510
+4,937
| +108% | +$248K |
|
|
AAN.A
503
DELISTED
AARON'S INC CL-A
AAN.A
| $477K | 0.02% |
8,367
+2,004
| +31% | +$114K |
|
504
Matthews International
MATW
$754M
| $475K | 0.02% |
+12,453
| New | +$475K |
|
505
Triumph Financial, Inc.
TFIN
$1.48B
| $475K | 0.02% |
+12,500
| New | +$475K |
|
506
First Majestic Silver
AG
$4.51B
| $472K | 0.02% |
+38,545
| New | +$472K |
|
507
Ormat Technologies
ORA
$5.5B
| $469K | 0.02% |
6,295
+1,684
| +37% | +$125K |
|
508
Sabre
SABR
$675M
| $469K | 0.02% |
20,914
-25,119
| -55% | -$563K |
|
509
Otter Tail
OTTR
$3.46B
| $467K | 0.02% |
9,108
+1,945
| +27% | +$99.7K |
|
|
RUTH
510
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $467K | 0.02% |
+21,488
| New | +$467K |
|
511
United Parks & Resorts
PRKS
$2.8B
| $465K | 0.02% |
+14,693
| New | +$465K |
|
512
Dick's Sporting Goods
DKS
$18.2B
| $460K | 0.02% |
+9,310
| New | +$460K |
|
513
Fair Isaac
FICO
$36.9B
| $460K | 0.02% |
+1,230
| New | +$460K |
|
514
Baidu
BIDU
$36.8B
| $458K | 0.02% |
3,628
-7,685
| -68% | -$970K |
|
515
Chemed
CHE
$6.59B
| $458K | 0.02% |
+1,044
| New | +$458K |
|
516
Cencora
COR
$57.5B
| $458K | 0.02% |
5,389
-1,522
| -22% | -$129K |
|
517
Aflac
AFL
$57B
| $455K | 0.02% |
8,609
+2,837
| +49% | +$150K |
|
|
IPHS
518
DELISTED
Innophos Holdings, Inc.
IPHS
| $453K | 0.02% |
14,184
+6,837
| +93% | +$218K |
|
519
Carter's
CRI
$1.04B
| $450K | 0.02% |
4,118
-2,949
| -42% | -$322K |
|
520
Hawaiian Electric Industries
HE
$2.06B
| $450K | 0.02% |
9,616
+841
| +10% | +$39.4K |
|
521
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $449K | 0.02% |
15,177
-33,161
| -69% | -$981K |
|
522
Reinsurance Group of America
RGA
$12.6B
| $449K | 0.02% |
2,755
-6,030
| -69% | -$983K |
|
523
Astrana Health
ASTH
$1.36B
| $449K | 0.02% |
+24,409
| New | +$449K |
|
524
Towne Bank
TOWN
$2.84B
| $448K | 0.02% |
+16,108
| New | +$448K |
|
525
CorVel
CRVL
$4.48B
| $447K | 0.02% |
+15,357
| New | +$447K |
|