HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Employers Holdings
EIG
$997M
| $829K | 0.02% |
27,411
+17,845
| +187% | +$540K |
|
602
Forward Air
FWRD
$913M
| $829K | 0.02% |
14,460
+9,160
| +173% | +$525K |
|
603
Capitol Federal Financial
CFFN
$835M
| $828K | 0.02% |
+89,445
| New | +$828K |
|
|
FTACU
604
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $828K | 0.02% |
75,284
-100
| -0.1% | -$1.1K |
|
605
National Storage Affiliates Trust
NSA
$2.51B
| $824K | 0.02% |
+25,213
| New | +$824K |
|
606
Innoviva
INVA
$1.29B
| $823K | 0.02% |
+78,773
| New | +$823K |
|
607
Moog
MOG.A
$6.07B
| $821K | 0.02% |
12,926
+418
| +3% | +$26.5K |
|
608
UDR
UDR
$12.8B
| $821K | 0.02% |
+25,200
| New | +$821K |
|
609
Applied Industrial Technologies
AIT
$10.1B
| $820K | 0.02% |
+14,883
| New | +$820K |
|
610
Old National Bancorp
ONB
$8.96B
| $817K | 0.02% |
65,056
-44,296
| -41% | -$556K |
|
611
ProShares Short QQQ
PSQ
$542M
| $815K | 0.02% |
9,853
+3,366
| +52% | +$278K |
|
612
Safety Insurance
SAFT
$1.1B
| $815K | 0.02% |
+11,805
| New | +$815K |
|
613
Liberty Media Series C
FWONK
$25.5B
| $813K | 0.02% |
+23,193
| New | +$813K |
|
614
Columbia Banking Systems
COLB
$8.06B
| $810K | 0.02% |
+34,002
| New | +$810K |
|
615
Power Integrations
POWI
$2.52B
| $800K | 0.02% |
+14,442
| New | +$800K |
|
616
H.B. Fuller
FUL
$3.39B
| $797K | 0.02% |
+17,429
| New | +$797K |
|
617
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.8M
| $794K | 0.02% |
+25,227
| New | +$794K |
|
618
Altice USA
ATUS
$1.05B
| $792K | 0.02% |
30,472
-222,720
| -88% | -$5.79M |
|
|
TWO
619
Two Harbors Investment
TWO
$1.07B
| $792K | 0.02% |
+38,949
| New | +$792K |
|
620
PotlatchDeltic
PCH
$3.3B
| $791K | 0.02% |
18,806
-9,179
| -33% | -$386K |
|
|
SNAX
621
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $791K | 0.02% |
+5,153
| New | +$791K |
|
622
Advanced Energy
AEIS
$5.84B
| $785K | 0.02% |
+12,481
| New | +$785K |
|
623
Stifel
SF
$11.5B
| $781K | 0.02% |
23,174
+12,828
| +124% | +$432K |
|
|
FMBI
624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $779K | 0.02% |
+72,299
| New | +$779K |
|
625
Pinnacle West Capital
PNW
$10.5B
| $778K | 0.02% |
+10,444
| New | +$778K |
|