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 | |
|---|---|---|---|---|---|---|
626
Patrick Industries
PATK
$3.72B
| $356K | 0.02% |
+10,214
| New | +$356K |
|
627
ServisFirst Bancshares
SFBS
$4.6B
| $356K | 0.02% |
+9,467
| New | +$356K |
|
628
Essential Properties Realty Trust
EPRT
$5.88B
| $355K | 0.02% |
+14,314
| New | +$355K |
|
629
Olin
OLN
$2.92B
| $355K | 0.02% |
+20,612
| New | +$355K |
|
630
Sabesp
SBS
$15.8B
| $355K | 0.02% |
+23,651
| New | +$355K |
|
631
Tilray
TLRY
$1.2B
| $354K | 0.02% |
+20,699
| New | +$354K |
|
632
Inovio Pharmaceuticals
INO
$140M
| $353K | 0.02% |
+8,937
| New | +$353K |
|
633
Masimo
MASI
$7.92B
| $352K | 0.02% |
2,229
-7,590
| -77% | -$1.2M |
|
634
Allison Transmission
ALSN
$7.41B
| $351K | 0.02% |
7,272
+673
| +10% | +$32.5K |
|
635
TAL Education Group
TAL
$6.37B
| $351K | 0.02% |
+7,294
| New | +$351K |
|
636
LiveRamp
RAMP
$1.74B
| $348K | 0.02% |
7,249
-15,485
| -68% | -$743K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $348K | 0.02% |
+2,294
| New | +$348K |
|
|
EE
638
DELISTED
El Paso Electric Company
EE
| $348K | 0.02% |
+5,139
| New | +$348K |
|
639
SSR Mining
SSRM
$4.46B
| $347K | 0.01% |
+18,021
| New | +$347K |
|
|
IPHI
640
DELISTED
INPHI CORPORATION
IPHI
| $345K | 0.01% |
+4,669
| New | +$345K |
|
641
Clean Harbors
CLH
$12.6B
| $344K | 0.01% |
+4,022
| New | +$344K |
|
642
iShares MSCI Taiwan ETF
EWT
$6.49B
| $344K | 0.01% |
8,373
-14,634
| -64% | -$601K |
|
643
Polaris
PII
$3.29B
| $342K | 0.01% |
+3,368
| New | +$342K |
|
644
Rush Enterprises Class A
RUSHA
$4.42B
| $342K | 0.01% |
16,571
+940
| +6% | +$19.4K |
|
645
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $340K | 0.01% |
+9,750
| New | +$340K |
|
646
Regenxbio
RGNX
$483M
| $340K | 0.01% |
+8,317
| New | +$340K |
|
|
CLDR
647
DELISTED
Cloudera, Inc.
CLDR
| $339K | 0.01% |
29,214
+15,826
| +118% | +$184K |
|
648
Spok Holdings
SPOK
$356M
| $337K | 0.01% |
+27,564
| New | +$337K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $335K | 0.01% |
+1,335
| New | +$335K |
|
|
CY
650
DELISTED
Cypress Semiconductor
CY
| $334K | 0.01% |
14,343
-82
| -0.6% | -$1.91K |
|