HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$27.9M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Costco
COST
|
+$23M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$52.9M |
| 5 |
JPMorgan Chase
JPM
|
+$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ODP
ODP
$622M
| $61K | ﹤0.01% |
3,736
-10,552
| -74% | -$172K |
|
|
BDSI
502
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $61K | ﹤0.01% |
+16,320
| New | +$61K |
|
503
Harrow
HROW
$1.44B
| $54K | ﹤0.01% |
+14,259
| New | +$54K |
|
504
Gerdau
GGB
$6.31B
| $53K | ﹤0.01% |
+35,499
| New | +$53K |
|
505
Global X MLP ETF
MLPA
$1.83B
| $53K | ﹤0.01% |
+2,825
| New | +$53K |
|
506
APA Corp
APA
$8.12B
| $52K | ﹤0.01% |
+12,460
| New | +$52K |
|
507
Barnes & Noble Education
BNED
$282M
| $52K | ﹤0.01% |
+387
| New | +$52K |
|
508
SunCoke Energy
SXC
$647M
| $52K | ﹤0.01% |
+13,748
| New | +$52K |
|
|
CRC
509
DELISTED
California Resources Corporation
CRC
| $51K | ﹤0.01% |
+51,911
| New | +$51K |
|
510
Big 5 Sporting Goods
BGFV
$32.8M
| $51K | ﹤0.01% |
+47,766
| New | +$51K |
|
|
RFP
511
DELISTED
Resolute Forest Products Inc.
RFP
| $50K | ﹤0.01% |
39,876
-14,545
| -27% | -$18.2K |
|
512
Sundial Growers
SNDL
$605M
| $49K | ﹤0.01% |
+7,722
| New | +$49K |
|
513
Permian Resources
PR
$9.8B
| $47K | ﹤0.01% |
179,230
+156,913
| +703% | +$41.1K |
|
514
Magnolia Oil & Gas
MGY
$4.39B
| $46K | ﹤0.01% |
+11,541
| New | +$46K |
|
515
Nexa Resources
NEXA
$649M
| $46K | ﹤0.01% |
+13,380
| New | +$46K |
|
516
Matinas BioPharma
MTNB
$9.44M
| $43K | ﹤0.01% |
+1,463
| New | +$43K |
|
517
SandRidge Energy
SD
$423M
| $41K | ﹤0.01% |
46,551
+19,412
| +72% | +$17.1K |
|
|
JE
518
DELISTED
Just Energy Group Inc
JE
| $39K | ﹤0.01% |
+2,284
| New | +$39K |
|
519
W&T Offshore
WTI
$264M
| $38K | ﹤0.01% |
+22,790
| New | +$38K |
|
|
BMY.RT
520
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $38K | ﹤0.01% |
+10,200
| New | +$38K |
|
521
Enel Chile
ENIC
$5.02B
| $36K | ﹤0.01% |
+10,905
| New | +$36K |
|
522
Matador Resources
MTDR
$6B
| $36K | ﹤0.01% |
+14,651
| New | +$36K |
|
|
SUP
523
DELISTED
Superior Industries International
SUP
| $35K | ﹤0.01% |
+29,603
| New | +$35K |
|
524
Cenovus Energy
CVE
$29.7B
| $34K | ﹤0.01% |
+17,092
| New | +$34K |
|
525
PhenixFIN
PFX
$96.4M
| $34K | ﹤0.01% |
+2,962
| New | +$34K |
|