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 | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.64B
| $513K | 0.02% |
+23,508
| New | +$513K |
|
577
eHealth
EHTH
$115M
| $513K | 0.02% |
+7,689
| New | +$513K |
|
578
Southwest Airlines
LUV
$16.3B
| $513K | 0.02% |
9,512
-18,661
| -66% | -$1.01M |
|
579
Alcoa
AA
$8.01B
| $512K | 0.02% |
+25,548
| New | +$512K |
|
580
Lumen
LUMN
$6.3B
| $512K | 0.02% |
+41,087
| New | +$512K |
|
581
Murphy USA
MUSA
$7.26B
| $512K | 0.02% |
+6,007
| New | +$512K |
|
|
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
| $511K | 0.02% |
11,045
+4,781
| +76% | +$221K |
|
583
FMC
FMC
$4.61B
| $508K | 0.02% |
5,804
-2,741
| -32% | -$240K |
|
|
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
| $508K | 0.02% |
+19,457
| New | +$508K |
|
585
Vulcan Materials
VMC
$38.9B
| $507K | 0.02% |
+3,354
| New | +$507K |
|
586
BHP
BHP
$135B
| $506K | 0.02% |
11,490
+6,743
| +142% | +$297K |
|
587
Kellanova
K
$27.5B
| $502K | 0.02% |
+8,324
| New | +$502K |
|
588
KLX Energy Services
KLXE
$34.1M
| $502K | 0.02% |
+11,632
| New | +$502K |
|
589
SPS Commerce
SPSC
$4.18B
| $502K | 0.02% |
+10,672
| New | +$502K |
|
590
Apple Hospitality REIT
APLE
$2.97B
| $501K | 0.02% |
30,270
+16,661
| +122% | +$276K |
|
591
Planet Fitness
PLNT
$8.52B
| $499K | 0.02% |
8,633
-74,841
| -90% | -$4.33M |
|
592
Qualcomm
QCOM
$172B
| $499K | 0.02% |
+6,550
| New | +$499K |
|
593
Korn Ferry
KFY
$3.81B
| $498K | 0.02% |
+12,899
| New | +$498K |
|
594
Light & Wonder
LNW
$7.43B
| $498K | 0.02% |
+24,501
| New | +$498K |
|
595
Microchip Technology
MCHP
$34.9B
| $496K | 0.02% |
10,692
-78,076
| -88% | -$3.62M |
|
596
Carpenter Technology
CRS
$12.3B
| $495K | 0.02% |
+9,596
| New | +$495K |
|
597
Cabot Corp
CBT
$4.21B
| $494K | 0.02% |
10,913
+5,093
| +88% | +$231K |
|
598
ADT
ADT
$7.05B
| $493K | 0.02% |
+78,671
| New | +$493K |
|
599
ProShares UltraShort QQQ
QID
$280M
| $493K | 0.02% |
+822
| New | +$493K |
|
600
Vanguard Total Bond Market
BND
$135B
| $490K | 0.02% |
+5,810
| New | +$490K |
|