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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.04B
| $777K | 0.02% |
+12,215
| New | +$777K |
|
627
Casey's General Stores
CASY
$19.4B
| $775K | 0.02% |
4,364
-1,917
| -31% | -$340K |
|
628
Dorman Products
DORM
$5.08B
| $774K | 0.02% |
8,566
-2,060
| -19% | -$186K |
|
|
PMT
629
PennyMac Mortgage Investment
PMT
$1.09B
| $773K | 0.02% |
+48,124
| New | +$773K |
|
|
CCMP
630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $773K | 0.02% |
+5,417
| New | +$773K |
|
631
Allete
ALE
$3.68B
| $772K | 0.02% |
+14,927
| New | +$772K |
|
632
Churchill Downs
CHDN
$7.01B
| $772K | 0.02% |
+9,434
| New | +$772K |
|
633
Clean Harbors
CLH
$12.8B
| $771K | 0.02% |
13,761
+6,093
| +79% | +$341K |
|
634
Hillenbrand
HI
$1.81B
| $769K | 0.02% |
27,129
+9,992
| +58% | +$283K |
|
635
iShares US Energy ETF
IYE
$1.14B
| $765K | 0.02% |
47,981
-18,083
| -27% | -$288K |
|
|
BREW
636
DELISTED
Craft Brew Alliance, Inc.
BREW
| $764K | 0.02% |
46,299
+788
| +2% | +$13K |
|
637
Arcosa
ACA
$4.76B
| $763K | 0.02% |
+17,325
| New | +$763K |
|
638
WD-40
WDFC
$2.94B
| $763K | 0.02% |
+4,032
| New | +$763K |
|
639
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $762K | 0.02% |
+16,583
| New | +$762K |
|
640
Laureate Education
LAUR
$4.12B
| $760K | 0.02% |
57,240
+42,806
| +297% | +$568K |
|
641
SolarEdge
SEDG
$1.78B
| $756K | 0.02% |
+3,176
| New | +$756K |
|
642
MBIA
MBI
$386M
| $753K | 0.02% |
124,276
+67,035
| +117% | +$406K |
|
643
ProShares Large Cap Core Plus
CSM
$470M
| $752K | 0.02% |
+19,734
| New | +$752K |
|
644
Marsh & McLennan
MMC
$99.2B
| $747K | 0.02% |
+6,517
| New | +$747K |
|
645
Mueller Industries
MLI
$10.8B
| $743K | 0.02% |
54,966
+32,136
| +141% | +$434K |
|
646
Astec Industries
ASTE
$1.08B
| $742K | 0.02% |
13,685
+2,620
| +24% | +$142K |
|
647
International Bancshares
IBOC
$4.44B
| $742K | 0.02% |
+28,502
| New | +$742K |
|
648
Federal Signal
FSS
$7.59B
| $741K | 0.02% |
+25,357
| New | +$741K |
|
649
AMN Healthcare
AMN
$806M
| $740K | 0.02% |
+12,668
| New | +$740K |
|
650
Pennant Group
PNTG
$847M
| $737K | 0.02% |
+19,137
| New | +$737K |
|