HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $965K | 0.03% |
+9,817
| New | +$965K |
|
|
TRIT
527
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $964K | 0.03% |
93,002
+41,109
| +79% | +$426K |
|
528
Independent Bank
INDB
$3.49B
| $959K | 0.03% |
18,322
-1,965
| -10% | -$103K |
|
529
Terreno Realty
TRNO
$5.96B
| $951K | 0.03% |
+17,377
| New | +$951K |
|
530
Hyliion Holdings
HYLN
$282M
| $949K | 0.03% |
19,059
-2,956
| -13% | -$147K |
|
531
SiteOne Landscape Supply
SITE
$6.36B
| $949K | 0.03% |
+7,783
| New | +$949K |
|
532
American Tower
AMT
$91.1B
| $944K | 0.03% |
+3,908
| New | +$944K |
|
|
IBTX
533
DELISTED
Independent Bank Group, Inc.
IBTX
| $941K | 0.03% |
+21,320
| New | +$941K |
|
534
First Trust Cloud Computing ETF
SKYY
$3.19B
| $938K | 0.03% |
11,952
-19,195
| -62% | -$1.51M |
|
535
Materials Select Sector SPDR Fund
XLB
$5.43B
| $937K | 0.03% |
14,726
-2,897
| -16% | -$184K |
|
|
LVOX
536
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $936K | 0.03% |
93,233
+68,205
| +273% | +$685K |
|
537
Blackstone Mortgage Trust
BXMT
$3.41B
| $932K | 0.03% |
+42,432
| New | +$932K |
|
538
Fortinet
FTNT
$61.2B
| $932K | 0.03% |
39,590
-134,570
| -77% | -$3.17M |
|
539
Paycom
PAYC
$12.5B
| $931K | 0.03% |
+2,992
| New | +$931K |
|
540
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $928K | 0.03% |
29,990
+23,154
| +339% | +$716K |
|
541
Sonoco
SON
$4.51B
| $927K | 0.03% |
18,168
+9,571
| +111% | +$488K |
|
542
Skillsoft
SKIL
$129M
| $925K | 0.03% |
4,387
+2,656
| +153% | +$560K |
|
543
EnerSys
ENS
$3.89B
| $924K | 0.03% |
13,770
+5,024
| +57% | +$337K |
|
544
ProShares Short High Yield
SJB
$83.7M
| $919K | 0.03% |
46,145
+28,038
| +155% | +$558K |
|
545
Liberty Global Class A
LBTYA
$3.94B
| $917K | 0.03% |
+43,650
| New | +$917K |
|
546
Littelfuse
LFUS
$6.47B
| $914K | 0.03% |
+5,156
| New | +$914K |
|
547
Kinder Morgan
KMI
$59.2B
| $906K | 0.03% |
+73,503
| New | +$906K |
|
|
CHAD
548
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $905K | 0.03% |
+42,796
| New | +$905K |
|
|
RCOR
549
DELISTED
Renovacor, Inc.
RCOR
| $902K | 0.03% |
+92,170
| New | +$902K |
|
550
Pediatrix Medical
MD
$1.48B
| $901K | 0.03% |
+55,350
| New | +$901K |
|