HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
172
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$48.9M |
| 2 |
ServiceNow
NOW
|
+$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.4M |
| 4 |
Edwards Lifesciences
EW
|
+$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Genworth Financial
GNW
$3.51B
| $437K | 0.02% |
99,339
+89,082
| +868% | +$392K |
|
652
Urban Edge Properties
UE
$2.64B
| $437K | 0.02% |
+22,124
| New | +$437K |
|
653
ProShares UltraPro Dow 30
UDOW
$714M
| $435K | 0.02% |
8,288
-6,148
| -43% | -$323K |
|
654
AptarGroup
ATR
$8.98B
| $434K | 0.02% |
+3,667
| New | +$434K |
|
655
Deluxe
DLX
$858M
| $434K | 0.02% |
+8,839
| New | +$434K |
|
|
CONN
656
DELISTED
Conn's Inc.
CONN
| $434K | 0.02% |
+17,488
| New | +$434K |
|
657
Anika Therapeutics
ANIK
$121M
| $430K | 0.02% |
+7,836
| New | +$430K |
|
658
Lamar Advertising Co
LAMR
$12.8B
| $430K | 0.02% |
5,256
-993
| -16% | -$81.2K |
|
659
Neogen
NEOG
$1.21B
| $430K | 0.02% |
+12,638
| New | +$430K |
|
660
AerCap
AER
$21.7B
| $429K | 0.02% |
+7,836
| New | +$429K |
|
661
Comtech Telecommunications
CMTL
$65.3M
| $426K | 0.02% |
+13,126
| New | +$426K |
|
662
Coty
COTY
$3.51B
| $426K | 0.02% |
40,599
-144,757
| -78% | -$1.52M |
|
663
Pediatrix Medical
MD
$1.44B
| $426K | 0.02% |
18,855
-18,293
| -49% | -$413K |
|
664
Valero Energy
VLO
$49.2B
| $426K | 0.02% |
5,004
-6,206
| -55% | -$528K |
|
665
Louisiana-Pacific
LPX
$6.64B
| $425K | 0.02% |
17,329
-10,382
| -37% | -$255K |
|
|
LBAI
666
DELISTED
Lakeland Bancorp Inc
LBAI
| $425K | 0.02% |
+27,595
| New | +$425K |
|
667
Azenta
AZTA
$1.34B
| $424K | 0.02% |
+11,463
| New | +$424K |
|
668
NBT Bancorp
NBTB
$2.26B
| $423K | 0.02% |
+11,585
| New | +$423K |
|
|
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
| $423K | 0.02% |
10,299
+1,642
| +19% | +$67.4K |
|
670
Idexx Laboratories
IDXX
$51B
| $422K | 0.02% |
+1,552
| New | +$422K |
|
|
ZEN
671
DELISTED
ZENDESK INC
ZEN
| $421K | 0.02% |
+5,778
| New | +$421K |
|
|
HES
672
DELISTED
Hess
HES
| $420K | 0.02% |
+6,950
| New | +$420K |
|
|
VNE
673
DELISTED
Veoneer, Inc.
VNE
| $418K | 0.02% |
+27,924
| New | +$418K |
|
674
Marathon Petroleum
MPC
$55.2B
| $416K | 0.02% |
6,861
-1,615
| -19% | -$97.9K |
|
|
AMJ
675
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $416K | 0.02% |
+17,890
| New | +$416K |
|