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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.1B
| $311K | 0.01% |
+4,590
| New | +$311K |
|
|
MOMO
677
Hello Group
MOMO
$1.21B
| $311K | 0.01% |
+9,284
| New | +$311K |
|
|
RAVN
678
DELISTED
Raven Industries Inc
RAVN
| $311K | 0.01% |
+9,025
| New | +$311K |
|
679
ScottsMiracle-Gro
SMG
$3.5B
| $310K | 0.01% |
+2,924
| New | +$310K |
|
680
iShares Core US Aggregate Bond ETF
AGG
$132B
| $309K | 0.01% |
2,750
-71,717
| -96% | -$8.06M |
|
681
Comerica
CMA
$8.9B
| $309K | 0.01% |
+4,313
| New | +$309K |
|
|
WWE
682
DELISTED
World Wrestling Entertainment
WWE
| $309K | 0.01% |
4,770
+591
| +14% | +$38.3K |
|
683
Kura Oncology
KURA
$709M
| $308K | 0.01% |
+22,436
| New | +$308K |
|
684
Ryerson Holding
RYI
$707M
| $308K | 0.01% |
+26,040
| New | +$308K |
|
685
Pinduoduo
PDD
$177B
| $305K | 0.01% |
+8,086
| New | +$305K |
|
686
Provident Financial Services
PFS
$2.59B
| $305K | 0.01% |
12,383
-251
| -2% | -$6.18K |
|
687
Central Pacific Financial
CPF
$834M
| $303K | 0.01% |
+10,254
| New | +$303K |
|
688
Entravision Communication
EVC
$215M
| $303K | 0.01% |
+115,717
| New | +$303K |
|
|
AIMC
689
DELISTED
Altra Industrial Motion Corp.
AIMC
| $302K | 0.01% |
+8,364
| New | +$302K |
|
690
iShares MSCI Canada ETF
EWC
$3.25B
| $301K | 0.01% |
+10,077
| New | +$301K |
|
691
Tandem Diabetes Care
TNDM
$836M
| $301K | 0.01% |
5,054
-3,871
| -43% | -$231K |
|
692
Vanguard Total World Stock ETF
VT
$52.3B
| $301K | 0.01% |
3,719
-2,635
| -41% | -$213K |
|
693
Waste Connections
WCN
$45.3B
| $301K | 0.01% |
+3,326
| New | +$301K |
|
|
KNL
694
DELISTED
Knoll, Inc.
KNL
| $301K | 0.01% |
+11,954
| New | +$301K |
|
695
Blackstone Mortgage Trust
BXMT
$3.41B
| $300K | 0.01% |
8,081
-2,267
| -22% | -$84.2K |
|
696
ProShares Hedge Replication ETF
HDG
$24.2M
| $300K | 0.01% |
+6,434
| New | +$300K |
|
697
Jefferies Financial Group
JEF
$13.5B
| $300K | 0.01% |
14,712
-92,986
| -86% | -$1.9M |
|
698
Churchill Downs
CHDN
$6.77B
| $299K | 0.01% |
+4,370
| New | +$299K |
|
699
Commercial Metals
CMC
$6.53B
| $299K | 0.01% |
13,436
-7,988
| -37% | -$178K |
|
700
Wendy's
WEN
$1.87B
| $299K | 0.01% |
+13,486
| New | +$299K |
|