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 | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$1.79B
| $542K | 0.03% |
14,952
+2,946
| +25% | +$107K |
|
552
KKR & Co
KKR
$124B
| $542K | 0.03% |
+20,214
| New | +$542K |
|
553
NCR Voyix
VYX
$1.73B
| $541K | 0.03% |
+27,966
| New | +$541K |
|
554
Ingevity
NGVT
$2.08B
| $540K | 0.03% |
+6,370
| New | +$540K |
|
555
BWX Technologies
BWXT
$15.2B
| $536K | 0.03% |
+9,376
| New | +$536K |
|
|
SPWR
556
DELISTED
SunPower Corporation Common Stock
SPWR
| $535K | 0.03% |
74,542
+37,222
| +100% | +$267K |
|
|
TWO
557
Two Harbors Investment
TWO
$1.06B
| $534K | 0.03% |
+10,174
| New | +$534K |
|
558
TopBuild
BLD
$11.8B
| $533K | 0.03% |
+5,533
| New | +$533K |
|
|
AKRX
559
DELISTED
Akorn, Inc.
AKRX
| $533K | 0.03% |
+140,485
| New | +$533K |
|
560
Jack in the Box
JACK
$345M
| $532K | 0.03% |
+5,848
| New | +$532K |
|
561
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $532K | 0.03% |
+3,104
| New | +$532K |
|
562
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $529K | 0.03% |
6,607
+3,515
| +114% | +$281K |
|
563
McKesson
MCK
$87.8B
| $526K | 0.02% |
+3,849
| New | +$526K |
|
564
Tandem Diabetes Care
TNDM
$836M
| $526K | 0.02% |
+8,925
| New | +$526K |
|
565
Freshpet
FRPT
$2.61B
| $525K | 0.02% |
+10,564
| New | +$525K |
|
566
Littelfuse
LFUS
$6.54B
| $523K | 0.02% |
2,950
-2,581
| -47% | -$458K |
|
567
Bank of New York Mellon
BK
$73.3B
| $521K | 0.02% |
11,543
-82,356
| -88% | -$3.72M |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $521K | 0.02% |
9,724
-2,442
| -20% | -$131K |
|
|
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $519K | 0.02% |
1,929
-71,486
| -97% | -$19.2M |
|
570
iShares Russell 2000 Value ETF
IWN
$11.8B
| $517K | 0.02% |
4,335
-27,951
| -87% | -$3.33M |
|
571
Willis Towers Watson
WTW
$32.2B
| $517K | 0.02% |
+2,683
| New | +$517K |
|
572
Rayonier
RYN
$4.04B
| $516K | 0.02% |
+19,235
| New | +$516K |
|
|
CSR
573
Centerspace
CSR
$972M
| $515K | 0.02% |
6,902
+1,853
| +37% | +$138K |
|
574
Prestige Consumer Healthcare
PBH
$3.2B
| $515K | 0.02% |
+14,868
| New | +$515K |
|
575
Westamerica Bancorp
WABC
$1.25B
| $515K | 0.02% |
+8,288
| New | +$515K |
|