HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
172
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$48.9M |
| 2 |
ServiceNow
NOW
|
+$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.4M |
| 4 |
Edwards Lifesciences
EW
|
+$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Agricultural Mortgage
AGM
$2.15B
| $569K | 0.03% |
+6,976
| New | +$569K |
|
527
KBR
KBR
$6.42B
| $569K | 0.03% |
+23,212
| New | +$569K |
|
528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $569K | 0.03% |
23,374
+12,954
| +124% | +$315K |
|
529
Cencora
COR
$57.4B
| $568K | 0.03% |
6,911
-7,796
| -53% | -$641K |
|
530
CVS Health
CVS
$93.8B
| $568K | 0.03% |
+9,008
| New | +$568K |
|
531
Fulton Financial
FULT
$3.51B
| $567K | 0.03% |
35,062
+7,000
| +25% | +$113K |
|
532
Manhattan Associates
MANH
$12.8B
| $567K | 0.03% |
7,031
-1,033
| -13% | -$83.3K |
|
|
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $567K | 0.03% |
+18,880
| New | +$567K |
|
534
Lazard
LAZ
$5.25B
| $565K | 0.03% |
16,149
-1,734
| -10% | -$60.7K |
|
|
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $563K | 0.03% |
+11,156
| New | +$563K |
|
|
ORIT
536
DELISTED
Oritani Financial Corp. New
ORIT
| $562K | 0.03% |
+31,775
| New | +$562K |
|
537
Brookfield
BN
$100B
| $561K | 0.03% |
+19,774
| New | +$561K |
|
538
Williams Companies
WMB
$71.8B
| $561K | 0.03% |
+23,319
| New | +$561K |
|
539
US Foods
USFD
$17.5B
| $559K | 0.03% |
13,615
+5,146
| +61% | +$211K |
|
540
Synaptics
SYNA
$2.67B
| $558K | 0.03% |
+13,989
| New | +$558K |
|
|
STL
541
DELISTED
Sterling Bancorp
STL
| $558K | 0.03% |
27,838
+15,521
| +126% | +$311K |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $554K | 0.03% |
2,139
-6,518
| -75% | -$1.69M |
|
|
MDCO
543
DELISTED
Medicines Co
MDCO
| $553K | 0.03% |
+11,071
| New | +$553K |
|
544
Cantaloupe
CTLP
$789M
| $550K | 0.03% |
+75,072
| New | +$550K |
|
|
TERP
545
DELISTED
TerraForm Power, Inc
TERP
| $550K | 0.03% |
+30,201
| New | +$550K |
|
|
MSGN
546
DELISTED
MSG Networks Inc.
MSGN
| $548K | 0.03% |
+33,810
| New | +$548K |
|
547
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $547K | 0.03% |
+6,457
| New | +$547K |
|
548
Scorpio Tankers
STNG
$2.92B
| $547K | 0.03% |
+18,391
| New | +$547K |
|
549
Norfolk Southern
NSC
$61.1B
| $545K | 0.03% |
+3,034
| New | +$545K |
|
550
Independent Bank
INDB
$3.46B
| $544K | 0.03% |
+7,293
| New | +$544K |
|