HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 2 |
ServiceNow
NOW
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GATX Corp
GATX
$5.99B
| $213K | 0.01% |
+2,694
| New | +$213K |
|
602
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $210K | 0.01% |
3,092
-328
| -10% | -$22.3K |
|
603
Whirlpool
WHR
$5.34B
| $208K | 0.01% |
+1,464
| New | +$208K |
|
604
Tyler Technologies
TYL
$24.5B
| $207K | 0.01% |
+961
| New | +$207K |
|
|
IMGN
605
DELISTED
Immunogen Inc
IMGN
| $207K | 0.01% |
+95,505
| New | +$207K |
|
606
Abbott
ABT
$230B
| $206K | 0.01% |
2,452
-2,111
| -46% | -$177K |
|
607
Bank of Montreal
BMO
$90.9B
| $205K | 0.01% |
+2,724
| New | +$205K |
|
608
HUTCHMED
HCM
$2.76B
| $205K | 0.01% |
+9,343
| New | +$205K |
|
609
Nu Skin
NUS
$570M
| $205K | 0.01% |
+4,160
| New | +$205K |
|
|
MGLN
610
DELISTED
Magellan Health Services, Inc.
MGLN
| $204K | 0.01% |
+2,757
| New | +$204K |
|
611
Graphic Packaging
GPK
$6.24B
| $203K | 0.01% |
14,553
-13,609
| -48% | -$190K |
|
612
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $202K | 0.01% |
+287
| New | +$202K |
|
613
Vanguard Energy ETF
VDE
$7.21B
| $202K | 0.01% |
+2,385
| New | +$202K |
|
614
UBS Group
UBS
$128B
| $201K | 0.01% |
+17,001
| New | +$201K |
|
615
Cable One
CABO
$922M
| $200K | 0.01% |
+171
| New | +$200K |
|
616
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $200K | 0.01% |
+4,107
| New | +$200K |
|
617
Gerdau
GGB
$6.31B
| $199K | 0.01% |
64,591
+44,939
| +229% | +$138K |
|
|
VNET
618
VNET Group
VNET
$2.24B
| $197K | 0.01% |
+25,321
| New | +$197K |
|
619
Heartland Express
HTLD
$668M
| $192K | 0.01% |
+10,657
| New | +$192K |
|
620
Topgolf Callaway Brands
MODG
$1.74B
| $192K | 0.01% |
+11,231
| New | +$192K |
|
|
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190K | 0.01% |
+16,375
| New | +$190K |
|
|
AVP
622
DELISTED
Avon Products, Inc.
AVP
| $190K | 0.01% |
49,011
+34,607
| +240% | +$134K |
|
623
Eldorado Gold
EGO
$5.35B
| $186K | 0.01% |
+32,107
| New | +$186K |
|
624
ING
ING
$71B
| $184K | 0.01% |
15,907
-290
| -2% | -$3.35K |
|
625
Invesco Preferred ETF
PGX
$3.95B
| $183K | 0.01% |
+12,544
| New | +$183K |
|