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 | |
|---|---|---|---|---|---|---|
|
ID
651
DELISTED
PARTS iD, Inc.
ID
| $737K | 0.02% |
71,078
+1,038
| +1% | +$10.8K |
|
652
Direxion Daily FTSE China Bear 3X Shares
YANG
$171M
| $733K | 0.02% |
1,488
+556
| +60% | +$274K |
|
653
Taylor Morrison
TMHC
$6.87B
| $732K | 0.02% |
+29,779
| New | +$732K |
|
|
NBL
654
DELISTED
Noble Energy, Inc.
NBL
| $730K | 0.02% |
+85,408
| New | +$730K |
|
655
Xylem
XYL
$33.7B
| $729K | 0.02% |
8,675
-56,548
| -87% | -$4.75M |
|
656
Insight Enterprises
NSIT
$3.93B
| $728K | 0.02% |
12,876
-2,461
| -16% | -$139K |
|
|
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
| $728K | 0.02% |
33,108
+22,333
| +207% | +$491K |
|
658
HUB Group
HUBG
$2.21B
| $724K | 0.02% |
+28,852
| New | +$724K |
|
659
Varonis Systems
VRNS
$6.43B
| $719K | 0.02% |
+18,714
| New | +$719K |
|
660
Rogers Corp
ROG
$1.45B
| $716K | 0.02% |
7,307
+2,902
| +66% | +$284K |
|
|
AJRD
661
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $716K | 0.02% |
+17,960
| New | +$716K |
|
662
Innospec
IOSP
$2.08B
| $711K | 0.02% |
+11,231
| New | +$711K |
|
663
PRA Group
PRAA
$657M
| $710K | 0.02% |
+17,775
| New | +$710K |
|
664
Ingevity
NGVT
$2.13B
| $709K | 0.02% |
+14,342
| New | +$709K |
|
|
VRE
665
Veris Residential
VRE
$1.5B
| $709K | 0.02% |
+56,203
| New | +$709K |
|
666
Towne Bank
TOWN
$2.85B
| $707K | 0.02% |
+43,156
| New | +$707K |
|
667
Griffon
GFF
$3.7B
| $704K | 0.02% |
+36,041
| New | +$704K |
|
668
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $702K | 0.02% |
27,165
+5,307
| +24% | +$137K |
|
669
West Pharmaceutical
WST
$18.2B
| $700K | 0.02% |
+2,549
| New | +$700K |
|
670
Royal Gold
RGLD
$12.3B
| $697K | 0.02% |
+5,804
| New | +$697K |
|
|
MANT
671
DELISTED
Mantech International Corp
MANT
| $695K | 0.02% |
+10,098
| New | +$695K |
|
672
GATX Corp
GATX
$6.01B
| $693K | 0.02% |
10,884
+5,935
| +120% | +$378K |
|
673
CONMED
CNMD
$1.65B
| $692K | 0.02% |
+8,807
| New | +$692K |
|
674
First Financial Bancorp
FFBC
$2.46B
| $691K | 0.02% |
+57,613
| New | +$691K |
|
675
WaFd
WAFD
$2.48B
| $691K | 0.02% |
33,170
-7,440
| -18% | -$155K |
|