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 | |
|---|---|---|---|---|---|---|
|
VRAY
501
DELISTED
ViewRay, Inc.
VRAY
| $2.28M | 0.03% |
509,321
+237,851
| +88% | +$1.07M |
|
502
St. Joe Company
JOE
$3.05B
| $2.28M | 0.03% |
+59,011
| New | +$2.28M |
|
503
Textron
TXT
$14.7B
| $2.28M | 0.03% |
32,192
-82,287
| -72% | -$5.83M |
|
504
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $2.28M | 0.03% |
66,816
-127,560
| -66% | -$4.34M |
|
505
Constellium
CSTM
$2B
| $2.25M | 0.03% |
190,404
+112,486
| +144% | +$1.33M |
|
506
Lennox International
LII
$20.4B
| $2.25M | 0.03% |
9,391
+3,057
| +48% | +$731K |
|
507
ProShares Ultra Dow30
DDM
$441M
| $2.25M | 0.03% |
35,154
-5,115
| -13% | -$327K |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.03% |
22,764
-904
| -4% | -$89K |
|
509
Mine Safety
MSA
$6.67B
| $2.24M | 0.03% |
15,521
+10,013
| +182% | +$1.44M |
|
510
Axcelis
ACLS
$2.57B
| $2.23M | 0.03% |
+28,095
| New | +$2.23M |
|
511
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.21M | 0.03% |
72,516
-1,966,926
| -96% | -$60M |
|
512
Global X Uranium ETF
URA
$4.25B
| $2.21M | 0.03% |
+110,049
| New | +$2.21M |
|
513
Alarm.com
ALRM
$2.84B
| $2.2M | 0.03% |
+44,432
| New | +$2.2M |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.03% |
+78,410
| New | +$2.2M |
|
515
CoreCivic
CXW
$2.1B
| $2.19M | 0.03% |
189,641
-31,143
| -14% | -$360K |
|
|
LL
516
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.03% |
389,509
+369,664
| +1,863% | +$2.08M |
|
517
La-Z-Boy
LZB
$1.46B
| $2.18M | 0.03% |
+95,746
| New | +$2.18M |
|
518
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $2.18M | 0.03% |
28,630
-38,461
| -57% | -$2.93M |
|
519
F&G Annuities & Life
FG
$4.69B
| $2.18M | 0.03% |
+108,920
| New | +$2.18M |
|
520
Upbound Group
UPBD
$1.47B
| $2.18M | 0.03% |
+96,455
| New | +$2.18M |
|
521
Alpha Metallurgical Resources
AMR
$1.84B
| $2.17M | 0.03% |
14,825
+880
| +6% | +$129K |
|
522
Ashland
ASH
$2.49B
| $2.17M | 0.03% |
+20,185
| New | +$2.17M |
|
523
Primoris Services
PRIM
$6.26B
| $2.17M | 0.03% |
98,833
+15,058
| +18% | +$330K |
|
524
Loews
L
$19.9B
| $2.17M | 0.03% |
+37,128
| New | +$2.17M |
|
525
MaxLinear
MXL
$1.38B
| $2.16M | 0.03% |
+63,720
| New | +$2.16M |
|