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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.12B
| $401K | 0.02% |
4,889
-17,056
| -78% | -$1.4M |
|
577
HF Foods Group
HFFG
$171M
| $399K | 0.02% |
+20,483
| New | +$399K |
|
578
Enerpac Tool Group
EPAC
$2.28B
| $398K | 0.02% |
15,322
+1,879
| +14% | +$48.8K |
|
579
Adeia
ADEA
$1.65B
| $396K | 0.02% |
+80,960
| New | +$396K |
|
580
Coherent
COHR
$16.1B
| $396K | 0.02% |
11,778
-28,048
| -70% | -$943K |
|
581
MasTec
MTZ
$15B
| $395K | 0.02% |
6,165
-6,415
| -51% | -$411K |
|
582
iShares MSCI ACWI ETF
ACWI
$22.3B
| $392K | 0.02% |
+4,956
| New | +$392K |
|
583
Hilltop Holdings
HTH
$2.19B
| $392K | 0.02% |
15,753
+5,873
| +59% | +$146K |
|
584
VanEck Oil Services ETF
OIH
$858M
| $392K | 0.02% |
+1,482
| New | +$392K |
|
585
ODP
ODP
$611M
| $391K | 0.02% |
14,288
+7,406
| +108% | +$203K |
|
586
Suncor Energy
SU
$51.3B
| $391K | 0.02% |
+11,951
| New | +$391K |
|
587
Penumbra
PEN
$10.6B
| $390K | 0.02% |
+2,379
| New | +$390K |
|
|
PVG
588
DELISTED
PRETIUM RESOURCES INC.
PVG
| $389K | 0.02% |
+35,016
| New | +$389K |
|
589
American Public Education
APEI
$596M
| $389K | 0.02% |
14,225
+3,177
| +29% | +$86.9K |
|
590
Biogen
BIIB
$20.9B
| $388K | 0.02% |
1,309
-33,929
| -96% | -$10.1M |
|
591
Insmed
INSM
$30.8B
| $387K | 0.02% |
+16,225
| New | +$387K |
|
592
Xylem
XYL
$33.5B
| $386K | 0.02% |
+4,909
| New | +$386K |
|
593
Hubbell
HUBB
$23.5B
| $383K | 0.02% |
2,594
-10,158
| -80% | -$1.5M |
|
594
ITT
ITT
$13.6B
| $382K | 0.02% |
5,180
-4,288
| -45% | -$316K |
|
595
Visteon
VC
$3.42B
| $382K | 0.02% |
+4,418
| New | +$382K |
|
596
MSC Industrial Direct
MSM
$5.1B
| $381K | 0.02% |
+4,866
| New | +$381K |
|
|
TRTN
597
DELISTED
Triton International Limited
TRTN
| $381K | 0.02% |
9,479
-1,971
| -17% | -$79.2K |
|
598
Meritage Homes
MTH
$5.59B
| $379K | 0.02% |
+12,416
| New | +$379K |
|
599
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $378K | 0.02% |
7,065
-2,659
| -27% | -$142K |
|
600
Alamos Gold
AGI
$13.9B
| $377K | 0.02% |
+62,720
| New | +$377K |
|