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 | |
|---|---|---|---|---|---|---|
676
Gentherm
THRM
$1.09B
| $415K | 0.02% |
+10,125
| New | +$415K |
|
|
PRFT
677
DELISTED
Perficient Inc
PRFT
| $414K | 0.02% |
+10,737
| New | +$414K |
|
678
Antero Resources
AR
$10.1B
| $413K | 0.02% |
+136,760
| New | +$413K |
|
679
Avient
AVNT
$3.4B
| $412K | 0.02% |
+12,620
| New | +$412K |
|
680
Kearny Financial
KRNY
$416M
| $411K | 0.02% |
+31,567
| New | +$411K |
|
|
EVBG
681
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $411K | 0.02% |
+6,673
| New | +$411K |
|
682
Gold Fields
GFI
$33.6B
| $408K | 0.02% |
+83,087
| New | +$408K |
|
|
AAN.A
683
DELISTED
AARON'S INC CL-A
AAN.A
| $408K | 0.02% |
+6,363
| New | +$408K |
|
684
Conduent
CNDT
$453M
| $407K | 0.02% |
+65,499
| New | +$407K |
|
685
COPT Defense Properties
CDP
$3.48B
| $405K | 0.02% |
+13,625
| New | +$405K |
|
|
XHR
686
Xenia Hotels & Resorts
XHR
$1.41B
| $405K | 0.02% |
+19,215
| New | +$405K |
|
687
Aaon
AAON
$6.87B
| $403K | 0.02% |
+13,164
| New | +$403K |
|
688
Fortinet
FTNT
$61.2B
| $401K | 0.02% |
+26,145
| New | +$401K |
|
689
Amkor Technology
AMKR
$6.17B
| $400K | 0.02% |
+44,018
| New | +$400K |
|
690
Hawaiian Electric Industries
HE
$2.09B
| $400K | 0.02% |
+8,775
| New | +$400K |
|
691
Huron Consulting
HURN
$2.41B
| $400K | 0.02% |
+6,525
| New | +$400K |
|
692
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $399K | 0.02% |
12,112
-6,991
| -37% | -$230K |
|
693
Safety Insurance
SAFT
$1.1B
| $395K | 0.02% |
+3,904
| New | +$395K |
|
694
Zoom
ZM
$25B
| $395K | 0.02% |
+5,189
| New | +$395K |
|
695
PG&E
PCG
$33.5B
| $394K | 0.02% |
+39,449
| New | +$394K |
|
696
Freeport-McMoran
FCX
$65.2B
| $393K | 0.02% |
+41,123
| New | +$393K |
|
697
Four Corners Property Trust
FCPT
$2.68B
| $392K | 0.02% |
+13,864
| New | +$392K |
|
698
CMS Energy
CMS
$21.4B
| $389K | 0.02% |
+6,083
| New | +$389K |
|
699
Southwest Gas
SWX
$5.7B
| $389K | 0.02% |
+4,279
| New | +$389K |
|
700
Minerals Technologies
MTX
$2.01B
| $388K | 0.02% |
+7,311
| New | +$388K |
|