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 | |
|---|---|---|---|---|---|---|
|
PSB
676
DELISTED
PS Business Parks, Inc.
PSB
| $688K | 0.02% |
+5,623
| New | +$688K |
|
677
Sphere Entertainment
SPHR
$1.86B
| $687K | 0.02% |
10,033
+5,160
| +106% | +$353K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $687K | 0.02% |
+40,540
| New | +$687K |
|
679
Badger Meter
BMI
$5.31B
| $686K | 0.02% |
+10,501
| New | +$686K |
|
|
LEAP.U
680
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $685K | 0.02% |
+52,700
| New | +$685K |
|
681
Delek US
DK
$1.94B
| $679K | 0.02% |
61,081
+40,473
| +196% | +$450K |
|
682
CarMax
KMX
$9.08B
| $679K | 0.02% |
7,398
-24,687
| -77% | -$2.27M |
|
|
ELME
683
Elme Communities
ELME
$1.52B
| $676K | 0.02% |
+33,602
| New | +$676K |
|
684
Enpro
NPO
$4.54B
| $675K | 0.02% |
11,982
+6,636
| +124% | +$374K |
|
685
Vishay Intertechnology
VSH
$2.08B
| $672K | 0.02% |
+43,186
| New | +$672K |
|
|
VLDR
686
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $672K | 0.02% |
35,970
+20,406
| +131% | +$381K |
|
687
MP Materials
MP
$11.2B
| $670K | 0.02% |
+49,395
| New | +$670K |
|
688
Wolverine World Wide
WWW
$2.53B
| $669K | 0.02% |
+25,892
| New | +$669K |
|
|
FLOW
689
DELISTED
SPX FLOW, Inc.
FLOW
| $667K | 0.02% |
+15,583
| New | +$667K |
|
690
Community Health Systems
CYH
$419M
| $666K | 0.02% |
+157,871
| New | +$666K |
|
691
Aaon
AAON
$6.82B
| $665K | 0.02% |
+16,563
| New | +$665K |
|
692
Strategic Education
STRA
$1.95B
| $665K | 0.02% |
+7,273
| New | +$665K |
|
693
Four Corners Property Trust
FCPT
$2.7B
| $662K | 0.02% |
+25,898
| New | +$662K |
|
694
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $661K | 0.02% |
3,566
-34,847
| -91% | -$6.46M |
|
695
ACI Worldwide
ACIW
$5.29B
| $660K | 0.02% |
+25,287
| New | +$660K |
|
696
NetEase
NTES
$92.2B
| $658K | 0.02% |
7,240
-11,060
| -60% | -$1.01M |
|
697
Viavi Solutions
VIAV
$2.64B
| $658K | 0.02% |
+56,117
| New | +$658K |
|
698
Webster Financial
WBS
$10.3B
| $658K | 0.02% |
+24,941
| New | +$658K |
|
|
COUP
699
DELISTED
Coupa Software Incorporated
COUP
| $658K | 0.02% |
+2,401
| New | +$658K |
|
700
AppFolio
APPF
$9.99B
| $653K | 0.02% |
4,609
+2,440
| +112% | +$346K |
|