HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$12.4B
| $2.19M | 0.02% |
13,648
+11,390
| +504% | +$1.83M |
|
577
Rio Tinto
RIO
$101B
| $2.19M | 0.02% |
+29,393
| New | +$2.19M |
|
578
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.19M | 0.02% |
87,970
+79,118
| +894% | +$1.97M |
|
579
Saia
SAIA
$8.16B
| $2.17M | 0.02% |
4,963
+179
| +4% | +$78.4K |
|
580
Liberty Broadband Class C
LBRDK
$8.68B
| $2.17M | 0.02% |
+26,917
| New | +$2.17M |
|
581
ArcBest
ARCB
$1.71B
| $2.17M | 0.02% |
18,023
-40,303
| -69% | -$4.84M |
|
582
Ironwood Pharmaceuticals
IRWD
$180M
| $2.17M | 0.02% |
189,276
-52,761
| -22% | -$603K |
|
583
Korn Ferry
KFY
$3.79B
| $2.16M | 0.02% |
+36,314
| New | +$2.16M |
|
584
ProShares UltraPro Short Dow 30
SDOW
$173M
| $2.15M | 0.02% |
29,217
+25,467
| +679% | +$1.87M |
|
585
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.14M | 0.02% |
52,162
-231
| -0.4% | -$9.49K |
|
586
Idacorp
IDA
$6.68B
| $2.14M | 0.02% |
+21,760
| New | +$2.14M |
|
587
ProShares UltraPro S&P 500
UPRO
$4.58B
| $2.14M | 0.02% |
+39,092
| New | +$2.14M |
|
588
dLocal
DLO
$4.01B
| $2.13M | 0.02% |
+120,472
| New | +$2.13M |
|
589
PVH
PVH
$4.07B
| $2.13M | 0.02% |
17,408
+4,325
| +33% | +$528K |
|
590
East-West Bancorp
EWBC
$15.1B
| $2.12M | 0.02% |
29,458
+18,711
| +174% | +$1.35M |
|
591
Signet Jewelers
SIG
$3.79B
| $2.12M | 0.02% |
+19,745
| New | +$2.12M |
|
592
PACCAR
PCAR
$51.6B
| $2.11M | 0.02% |
21,581
+8,373
| +63% | +$817K |
|
593
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.09M | 0.02% |
+90,916
| New | +$2.09M |
|
594
Franklin Electric
FELE
$4.34B
| $2.09M | 0.02% |
21,665
+17,594
| +432% | +$1.7M |
|
595
Columbia Sportswear
COLM
$3.1B
| $2.09M | 0.02% |
+26,272
| New | +$2.09M |
|
596
Brixmor Property Group
BRX
$8.5B
| $2.09M | 0.02% |
89,659
+77,783
| +655% | +$1.81M |
|
597
Photronics
PLAB
$1.36B
| $2.09M | 0.02% |
66,478
+21,174
| +47% | +$664K |
|
598
Manhattan Associates
MANH
$13.3B
| $2.08M | 0.02% |
9,674
-2,288
| -19% | -$493K |
|
599
Federated Hermes
FHI
$4.07B
| $2.08M | 0.02% |
61,298
+54,796
| +843% | +$1.85M |
|
600
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.07M | 0.02% |
21,719
+13,382
| +161% | +$1.28M |
|