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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.88B
| $377K | 0.02% |
6,390
+2,754
| +76% | +$162K |
|
602
Molina Healthcare
MOH
$9.71B
| $375K | 0.02% |
2,764
-16,197
| -85% | -$2.2M |
|
603
America Movil
AMX
$59.6B
| $372K | 0.02% |
23,290
+6,766
| +41% | +$108K |
|
604
Tri Pointe Homes
TPH
$3.07B
| $372K | 0.02% |
+23,920
| New | +$372K |
|
|
AUD
605
DELISTED
Audacy, Inc.
AUD
| $372K | 0.02% |
+80,381
| New | +$372K |
|
606
Cohen & Steers
CNS
$3.63B
| $371K | 0.02% |
+5,919
| New | +$371K |
|
607
Wolverine World Wide
WWW
$2.51B
| $371K | 0.02% |
11,006
-14,805
| -57% | -$499K |
|
|
DISH
608
DELISTED
DISH Network Corp.
DISH
| $370K | 0.02% |
10,455
-7,682
| -42% | -$272K |
|
609
Helen of Troy
HELE
$550M
| $369K | 0.02% |
+2,054
| New | +$369K |
|
610
Deutsche Bank
DB
$69.7B
| $366K | 0.02% |
+47,102
| New | +$366K |
|
611
Virtus Investment Partners
VRTS
$1.31B
| $365K | 0.02% |
+3,000
| New | +$365K |
|
612
First Commonwealth Financial
FCF
$1.84B
| $364K | 0.02% |
+25,120
| New | +$364K |
|
|
SRNE
613
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $364K | 0.02% |
107,932
+93,529
| +649% | +$315K |
|
614
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.47M
| $363K | 0.02% |
+4,978
| New | +$363K |
|
615
FirstCash
FCFS
$6.46B
| $363K | 0.02% |
+4,505
| New | +$363K |
|
616
Chesapeake Utilities
CPK
$2.91B
| $362K | 0.02% |
+3,782
| New | +$362K |
|
617
US Physical Therapy
USPH
$1.23B
| $362K | 0.02% |
+3,172
| New | +$362K |
|
|
SIX
618
DELISTED
Six Flags Entertainment Corp.
SIX
| $362K | 0.02% |
+8,038
| New | +$362K |
|
619
Bright Horizons
BFAM
$6.36B
| $360K | 0.02% |
2,399
-1,423
| -37% | -$214K |
|
620
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $360K | 0.02% |
+5,509
| New | +$360K |
|
621
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $359K | 0.02% |
3,599
| – | – |
|
622
Bio-Techne
TECH
$7.93B
| $359K | 0.02% |
6,552
-33,124
| -83% | -$1.81M |
|
623
Silicon Laboratories
SLAB
$4.34B
| $358K | 0.02% |
3,094
-4,612
| -60% | -$534K |
|
624
AGNC Investment
AGNC
$10.7B
| $357K | 0.02% |
+20,226
| New | +$357K |
|
625
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $357K | 0.02% |
+32,300
| New | +$357K |
|