HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$78.9M |
| 3 |
Global Payments
GPN
|
+$53.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
Target
TGT
|
+$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Amazon
AMZN
|
+$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sleep Number
SNBR
$218M
| $703K | 0.02% |
+16,887
| New | +$703K |
|
577
Eventbrite
EB
$264M
| $701K | 0.02% |
+81,868
| New | +$701K |
|
|
ATRI
578
DELISTED
Atrion Corp
ATRI
| $701K | 0.02% |
+1,102
| New | +$701K |
|
579
Integra LifeSciences
IART
$1.22B
| $700K | 0.02% |
+14,910
| New | +$700K |
|
|
BREW
580
DELISTED
Craft Brew Alliance, Inc.
BREW
| $700K | 0.02% |
+45,511
| New | +$700K |
|
581
TopBuild
BLD
$12.2B
| $698K | 0.02% |
+6,143
| New | +$698K |
|
582
Unifirst Corp
UNF
$3.24B
| $691K | 0.02% |
+3,864
| New | +$691K |
|
583
Invitation Homes
INVH
$18.5B
| $689K | 0.02% |
25,051
+3,981
| +19% | +$109K |
|
584
Dillards
DDS
$9.03B
| $686K | 0.02% |
+26,622
| New | +$686K |
|
585
Flowserve
FLS
$7.28B
| $685K | 0.02% |
+24,040
| New | +$685K |
|
586
UMB Financial
UMBF
$9.54B
| $682K | 0.02% |
+13,240
| New | +$682K |
|
587
ProShares Short Dow30
DOG
$122M
| $680K | 0.02% |
14,230
+4,672
| +49% | +$223K |
|
588
United States Oil Fund
USO
$912M
| $679K | 0.02% |
24,228
-2,180
| -8% | -$61.1K |
|
|
SYKE
589
DELISTED
SYKES Enterprises Inc
SYKE
| $678K | 0.02% |
+24,536
| New | +$678K |
|
590
Everest Group
EG
$14.2B
| $676K | 0.02% |
+3,280
| New | +$676K |
|
591
Utah Medical Products
UTMD
$203M
| $674K | 0.02% |
+7,610
| New | +$674K |
|
592
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $674K | 0.02% |
2,571
-6,828
| -73% | -$1.79M |
|
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $672K | 0.02% |
+12,297
| New | +$672K |
|
|
ID
594
DELISTED
PARTS iD, Inc.
ID
| $672K | 0.02% |
+70,040
| New | +$672K |
|
595
Radian Group
RDN
$4.77B
| $671K | 0.02% |
+43,269
| New | +$671K |
|
596
Beyond Meat
BYND
$198M
| $670K | 0.02% |
+5,004
| New | +$670K |
|
|
ZEN
597
DELISTED
ZENDESK INC
ZEN
| $670K | 0.02% |
+7,572
| New | +$670K |
|
598
Travelers Companies
TRV
$61.8B
| $667K | 0.02% |
5,850
+3,111
| +114% | +$355K |
|
599
T Rowe Price
TROW
$23.8B
| $666K | 0.02% |
+5,399
| New | +$666K |
|
600
Cimpress
CMPR
$1.55B
| $665K | 0.02% |
+8,721
| New | +$665K |
|