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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$50.7B
| $447K | 0.02% |
1,714
+162
| +10% | +$42.2K |
|
527
Monster Beverage
MNST
$61.3B
| $445K | 0.02% |
+14,008
| New | +$445K |
|
528
Bally's
BALY
$492M
| $444K | 0.02% |
+17,322
| New | +$444K |
|
529
Howmet Aerospace
HWM
$73.9B
| $443K | 0.02% |
+18,813
| New | +$443K |
|
530
Valley National Bancorp
VLY
$6B
| $443K | 0.02% |
38,747
-15,238
| -28% | -$174K |
|
531
AppFolio
APPF
$9.97B
| $441K | 0.02% |
+4,015
| New | +$441K |
|
532
Cogent Communications
CCOI
$1.73B
| $441K | 0.02% |
6,712
-157,251
| -96% | -$10.3M |
|
533
Spirit AeroSystems
SPR
$4.73B
| $441K | 0.02% |
+6,055
| New | +$441K |
|
534
Okta
OKTA
$16B
| $440K | 0.02% |
+3,816
| New | +$440K |
|
535
Brixmor Property Group
BRX
$8.49B
| $439K | 0.02% |
20,356
-26,655
| -57% | -$575K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $437K | 0.02% |
547
-1,202
| -69% | -$960K |
|
537
RBC Bearings
RBC
$11.8B
| $434K | 0.02% |
+2,743
| New | +$434K |
|
538
Ambac
AMBC
$416M
| $432K | 0.02% |
20,040
+6,569
| +49% | +$142K |
|
539
Axon Enterprise
AXON
$57.9B
| $432K | 0.02% |
5,903
+1,687
| +40% | +$123K |
|
540
TEGNA Inc
TGNA
$3.38B
| $432K | 0.02% |
25,887
+14,548
| +128% | +$243K |
|
541
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $431K | 0.02% |
+12,600
| New | +$431K |
|
542
Transocean
RIG
$3.03B
| $429K | 0.02% |
62,414
+19,033
| +44% | +$131K |
|
543
iQIYI
IQ
$2.47B
| $426K | 0.02% |
+20,222
| New | +$426K |
|
544
Trip.com Group
TCOM
$47.4B
| $425K | 0.02% |
12,681
+2,982
| +31% | +$99.9K |
|
545
Amkor Technology
AMKR
$6.12B
| $424K | 0.02% |
32,678
-11,340
| -26% | -$147K |
|
546
Steelcase
SCS
$1.92B
| $424K | 0.02% |
20,755
-11,541
| -36% | -$236K |
|
|
DCP
547
DELISTED
DCP Midstream, LP
DCP
| $424K | 0.02% |
+17,338
| New | +$424K |
|
|
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $424K | 0.02% |
3,743
-8,806
| -70% | -$998K |
|
549
Entegris
ENTG
$12B
| $423K | 0.02% |
+8,453
| New | +$423K |
|
550
MBIA
MBI
$375M
| $422K | 0.02% |
45,396
+7,409
| +20% | +$68.9K |
|