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 | |
|---|---|---|---|---|---|---|
701
Yum China
YUMC
$16.5B
| $299K | 0.01% |
+6,248
| New | +$299K |
|
|
VRTV
702
DELISTED
VERITIV CORPORATION
VRTV
| $299K | 0.01% |
+15,212
| New | +$299K |
|
703
Adverum Biotechnologies
ADVM
$66.9M
| $297K | 0.01% |
2,579
-504
| -16% | -$58K |
|
704
AGCO
AGCO
$8.13B
| $297K | 0.01% |
3,857
-9,780
| -72% | -$753K |
|
705
City Holding Co
CHCO
$1.83B
| $297K | 0.01% |
+3,628
| New | +$297K |
|
|
SC
706
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $295K | 0.01% |
12,665
-21,384
| -63% | -$498K |
|
707
Ingredion
INGR
$8.1B
| $294K | 0.01% |
3,173
-37,184
| -92% | -$3.45M |
|
708
Treehouse Foods
THS
$885M
| $294K | 0.01% |
6,067
+1,937
| +47% | +$93.9K |
|
709
First Financial Bankshares
FFIN
$5.07B
| $293K | 0.01% |
8,352
-9,269
| -53% | -$325K |
|
710
Valero Energy
VLO
$49.3B
| $293K | 0.01% |
3,135
-1,869
| -37% | -$175K |
|
|
USLV
711
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $292K | 0.01% |
+3,190
| New | +$292K |
|
712
Apogee Enterprises
APOG
$919M
| $290K | 0.01% |
8,937
+409
| +5% | +$13.3K |
|
713
Camden Property Trust
CPT
$11.7B
| $290K | 0.01% |
2,739
-7,559
| -73% | -$800K |
|
714
Semtech
SMTC
$5.27B
| $290K | 0.01% |
5,487
-12,940
| -70% | -$684K |
|
715
Generac Holdings
GNRC
$11.2B
| $288K | 0.01% |
2,867
-629
| -18% | -$63.2K |
|
716
Urban Edge Properties
UE
$2.67B
| $288K | 0.01% |
15,035
-7,089
| -32% | -$136K |
|
717
Fidelity Corporate Bond ETF
FCOR
$290M
| $287K | 0.01% |
+5,417
| New | +$287K |
|
718
Graphic Packaging
GPK
$6.16B
| $286K | 0.01% |
17,183
-4,755
| -22% | -$79.1K |
|
719
Sunrun
RUN
$3.92B
| $286K | 0.01% |
+20,727
| New | +$286K |
|
720
Kennametal
KMT
$1.61B
| $285K | 0.01% |
7,728
-2,377
| -24% | -$87.7K |
|
721
Nexstar Media Group
NXST
$6.09B
| $285K | 0.01% |
+2,432
| New | +$285K |
|
722
Accuray
ARAY
$177M
| $284K | 0.01% |
100,770
+68,135
| +209% | +$192K |
|
|
FL
723
DELISTED
Foot Locker
FL
| $284K | 0.01% |
+7,297
| New | +$284K |
|
724
SPDR S&P Retail ETF
XRT
$442M
| $284K | 0.01% |
+6,188
| New | +$284K |
|
|
BXG
725
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $284K | 0.01% |
+27,474
| New | +$284K |
|