HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$78.9M |
| 3 |
Global Payments
GPN
|
+$53.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
Target
TGT
|
+$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Amazon
AMZN
|
+$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.66B
| $521K | 0.02% |
9,862
-16,096
| -62% | -$850K |
|
677
Clearwater Paper
CLW
$355M
| $520K | 0.02% |
+14,412
| New | +$520K |
|
|
MITT
678
AG Mortgage Investment Trust
MITT
$248M
| $519K | 0.02% |
+54,244
| New | +$519K |
|
679
Acuity Brands
AYI
$10.3B
| $518K | 0.02% |
+5,417
| New | +$518K |
|
|
HECCU
680
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $517K | 0.02% |
+50,700
| New | +$517K |
|
681
Astec Industries
ASTE
$1.08B
| $512K | 0.02% |
+11,065
| New | +$512K |
|
682
Banco Bradesco
BBD
$33.3B
| $512K | 0.02% |
162,715
+112,886
| +227% | +$355K |
|
|
MYOK
683
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $508K | 0.02% |
+5,267
| New | +$508K |
|
684
ON Semiconductor
ON
$20B
| $507K | 0.02% |
+25,622
| New | +$507K |
|
|
HT
685
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $507K | 0.02% |
+88,190
| New | +$507K |
|
686
Amdocs
DOX
$9.44B
| $506K | 0.02% |
+8,325
| New | +$506K |
|
|
TBI
687
Trueblue
TBI
$174M
| $505K | 0.02% |
+33,073
| New | +$505K |
|
688
Sealed Air
SEE
$4.86B
| $504K | 0.02% |
15,368
+6,190
| +67% | +$203K |
|
689
Snap-on
SNA
$17.1B
| $502K | 0.02% |
+3,627
| New | +$502K |
|
|
MAXR
690
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $501K | 0.02% |
+27,912
| New | +$501K |
|
|
CIO
691
City Office REIT
CIO
$280M
| $497K | 0.01% |
+49,491
| New | +$497K |
|
692
Choice Hotels
CHH
$5.31B
| $494K | 0.01% |
+6,265
| New | +$494K |
|
693
FMC
FMC
$4.73B
| $494K | 0.01% |
+4,960
| New | +$494K |
|
694
Bruker
BRKR
$4.67B
| $493K | 0.01% |
+12,122
| New | +$493K |
|
695
Chart Industries
GTLS
$8.98B
| $492K | 0.01% |
+10,158
| New | +$492K |
|
|
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
| $491K | 0.01% |
+6,758
| New | +$491K |
|
697
New York Times
NYT
$9.58B
| $490K | 0.01% |
+11,664
| New | +$490K |
|
698
Photronics
PLAB
$1.36B
| $484K | 0.01% |
+43,524
| New | +$484K |
|
699
Axos Financial
AX
$5.21B
| $483K | 0.01% |
+21,915
| New | +$483K |
|
700
ATN International
ATNI
$248M
| $482K | 0.01% |
+7,963
| New | +$482K |
|