HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sensata Technologies
ST
$4.62B
| $2.66M | 0.02% |
+70,725
| New | +$2.66M |
|
502
Oracle
ORCL
$678B
| $2.65M | 0.02% |
+25,182
| New | +$2.65M |
|
503
Outfront Media
OUT
$3.14B
| $2.65M | 0.02% |
192,941
+84,766
| +78% | +$1.16M |
|
504
LiveRamp
RAMP
$1.79B
| $2.65M | 0.02% |
69,968
+43,342
| +163% | +$1.64M |
|
505
Eagle Bancorp
EGBN
$592M
| $2.65M | 0.02% |
87,862
-78,202
| -47% | -$2.36M |
|
506
NovoCure
NVCR
$1.42B
| $2.64M | 0.02% |
176,851
+140,998
| +393% | +$2.1M |
|
|
ENV
507
DELISTED
ENVESTNET, INC.
ENV
| $2.64M | 0.02% |
53,211
-7,112
| -12% | -$352K |
|
|
SAVE
508
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.61M | 0.02% |
159,327
+28,699
| +22% | +$470K |
|
509
AerCap
AER
$21.6B
| $2.6M | 0.02% |
+34,966
| New | +$2.6M |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $2.59M | 0.02% |
19,646
-57,117
| -74% | -$7.52M |
|
511
Reinsurance Group of America
RGA
$12.6B
| $2.55M | 0.02% |
15,788
-13,795
| -47% | -$2.23M |
|
512
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.55M | 0.02% |
+28,600
| New | +$2.55M |
|
513
Rhythm Pharmaceuticals
RYTM
$6.74B
| $2.51M | 0.02% |
54,534
+3,982
| +8% | +$183K |
|
514
Assured Guaranty
AGO
$3.91B
| $2.5M | 0.02% |
33,428
-53,810
| -62% | -$4.03M |
|
|
RCM
515
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.5M | 0.02% |
+236,642
| New | +$2.5M |
|
516
Caterpillar
CAT
$196B
| $2.5M | 0.02% |
8,453
-2,798
| -25% | -$827K |
|
517
Hovnanian Enterprises
HOV
$868M
| $2.5M | 0.02% |
+16,060
| New | +$2.5M |
|
518
Five Below
FIVE
$7.88B
| $2.5M | 0.02% |
+11,711
| New | +$2.5M |
|
|
TBI
519
Trueblue
TBI
$165M
| $2.49M | 0.02% |
162,385
+53,143
| +49% | +$815K |
|
520
NMI Holdings
NMIH
$3.06B
| $2.49M | 0.02% |
83,782
+27,962
| +50% | +$830K |
|
521
SiriusXM
SIRI
$8.17B
| $2.47M | 0.02% |
+45,119
| New | +$2.47M |
|
522
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.47M | 0.02% |
19,481
-21,596
| -53% | -$2.73M |
|
523
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $2.46M | 0.02% |
+58,404
| New | +$2.46M |
|
524
Ford
F
$45.7B
| $2.46M | 0.02% |
201,914
-242,018
| -55% | -$2.95M |
|
525
Morgan Stanley
MS
$243B
| $2.45M | 0.02% |
26,319
-305,220
| -92% | -$28.5M |
|