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 | |
|---|---|---|---|---|---|---|
551
Freshpet
FRPT
$2.61B
| $421K | 0.02% |
7,130
-3,434
| -33% | -$203K |
|
552
Cavco Industries
CVCO
$4.28B
| $418K | 0.02% |
+2,140
| New | +$418K |
|
553
Forum Energy Technologies
FET
$325M
| $417K | 0.02% |
12,434
+7,742
| +165% | +$260K |
|
554
Mercury Systems
MRCY
$4.3B
| $417K | 0.02% |
+6,044
| New | +$417K |
|
555
Renasant Corp
RNST
$3.67B
| $417K | 0.02% |
+11,791
| New | +$417K |
|
556
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.09M
| $414K | 0.02% |
+11,732
| New | +$414K |
|
557
Arch Capital
ACGL
$33.8B
| $412K | 0.02% |
9,623
+2,066
| +27% | +$88.5K |
|
558
Tennant Co
TNC
$1.5B
| $412K | 0.02% |
+5,291
| New | +$412K |
|
559
Box
BOX
$4.74B
| $411K | 0.02% |
+24,549
| New | +$411K |
|
|
XOG
560
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $411K | 0.02% |
194,026
+176,434
| +1,003% | +$374K |
|
561
McGrath RentCorp
MGRC
$3.02B
| $409K | 0.02% |
+5,344
| New | +$409K |
|
562
National Fuel Gas
NFG
$7.87B
| $409K | 0.02% |
+8,798
| New | +$409K |
|
563
Esperion Therapeutics
ESPR
$524M
| $406K | 0.02% |
+6,825
| New | +$406K |
|
564
Quanta Services
PWR
$58.1B
| $406K | 0.02% |
9,982
+3,370
| +51% | +$137K |
|
565
Spectrum Brands
SPB
$1.3B
| $406K | 0.02% |
6,320
-4,923
| -44% | -$316K |
|
566
Urban Outfitters
URBN
$6.33B
| $406K | 0.02% |
+14,644
| New | +$406K |
|
|
DX
567
Dynex Capital
DX
$1.65B
| $404K | 0.02% |
+23,864
| New | +$404K |
|
568
IAC Inc
IAC
$2.88B
| $404K | 0.02% |
9,087
-78,291
| -90% | -$3.48M |
|
569
IAMGOLD
IAG
$6.27B
| $404K | 0.02% |
108,416
+85,877
| +381% | +$320K |
|
570
Kennedy-Wilson Holdings
KW
$1.23B
| $404K | 0.02% |
18,131
+2,938
| +19% | +$65.5K |
|
571
Citi Trends
CTRN
$286M
| $403K | 0.02% |
+17,457
| New | +$403K |
|
572
Transportadora de Gas del Sur
TGS
$3.51B
| $403K | 0.02% |
+56,327
| New | +$403K |
|
573
Mattel
MAT
$5.78B
| $402K | 0.02% |
+29,740
| New | +$402K |
|
574
Netflix
NFLX
$530B
| $402K | 0.02% |
+1,244
| New | +$402K |
|
575
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $401K | 0.02% |
7,487
+880
| +13% | +$47.1K |
|