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 | |
|---|---|---|---|---|---|---|
651
United States Natural Gas Fund
UNG
$597M
| $333K | 0.01% |
4,941
+708
| +17% | +$47.7K |
|
652
Altria Group
MO
$111B
| $332K | 0.01% |
+6,652
| New | +$332K |
|
653
SouthState Bank Corporation
SSB
$10.3B
| $328K | 0.01% |
3,792
-4,455
| -54% | -$385K |
|
|
ATH
654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $328K | 0.01% |
+6,978
| New | +$328K |
|
655
Autohome
ATHM
$3.4B
| $326K | 0.01% |
+4,082
| New | +$326K |
|
656
NBT Bancorp
NBTB
$2.26B
| $326K | 0.01% |
8,048
-3,537
| -31% | -$143K |
|
|
EXPR
657
DELISTED
Express, Inc.
EXPR
| $326K | 0.01% |
+3,348
| New | +$326K |
|
|
STAY
658
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.01% |
+22,002
| New | +$326K |
|
659
Xencor
XNCR
$596M
| $324K | 0.01% |
+9,440
| New | +$324K |
|
660
EPAM Systems
EPAM
$8.53B
| $323K | 0.01% |
+1,523
| New | +$323K |
|
661
James River Group
JRVR
$246M
| $323K | 0.01% |
+7,859
| New | +$323K |
|
|
FRGI
662
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $323K | 0.01% |
32,660
-11,562
| -26% | -$114K |
|
663
Xerox
XRX
$456M
| $322K | 0.01% |
8,740
-19,505
| -69% | -$719K |
|
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $321K | 0.01% |
+4,248
| New | +$321K |
|
665
Boyd Gaming
BYD
$6.84B
| $320K | 0.01% |
+10,698
| New | +$320K |
|
666
Kellanova
K
$27.5B
| $320K | 0.01% |
4,928
-3,396
| -41% | -$221K |
|
667
Sandstorm Gold
SAND
$3.4B
| $319K | 0.01% |
42,875
+836
| +2% | +$6.22K |
|
|
AMRN
668
Amarin Corp
AMRN
$310M
| $318K | 0.01% |
742
-2,537
| -77% | -$1.09M |
|
669
Reliance Steel & Aluminium
RS
$15.4B
| $318K | 0.01% |
2,661
-9,094
| -77% | -$1.09M |
|
670
Globus Medical
GMED
$7.89B
| $317K | 0.01% |
5,385
-7,780
| -59% | -$458K |
|
671
Textron
TXT
$14.4B
| $317K | 0.01% |
+7,115
| New | +$317K |
|
|
NP
672
DELISTED
Neenah, Inc. Common Stock
NP
| $316K | 0.01% |
+4,497
| New | +$316K |
|
673
Lennar Class A
LEN
$35.4B
| $315K | 0.01% |
5,841
-7,152
| -55% | -$386K |
|
|
PRAH
674
DELISTED
PRA Health Sciences, Inc.
PRAH
| $315K | 0.01% |
+2,835
| New | +$315K |
|
675
SoundThinking
SSTI
$160M
| $314K | 0.01% |
+12,343
| New | +$314K |
|