HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Health Investors
NHI
$3.73B
| – | – |
-3,976
| Closed | -$300K |
|
727
NiSource
NI
$18.9B
| – | – |
-40,724
| Closed | -$1.03M |
|
728
NNN REIT
NNN
$8.12B
| – | – |
-20,914
| Closed | -$1.01M |
|
729
Nomad Foods
NOMD
$2.13B
| – | – |
-11,380
| Closed | -$190K |
|
730
NetEase
NTES
$91.1B
| – | – |
-21,570
| Closed | -$1.02M |
|
731
Nutrien
NTR
$27.9B
| – | – |
-7,974
| Closed | -$374K |
|
732
Nucor
NUE
$32.4B
| – | – |
-17,956
| Closed | -$930K |
|
733
NVIDIA
NVDA
$4.16T
| – | – |
-424,960
| Closed | -$1.42M |
|
734
NVR
NVR
$23.6B
| – | – |
-599
| Closed | -$1.46M |
|
735
nVent Electric
NVT
$14.7B
| – | – |
-9,489
| Closed | -$213K |
|
736
Northwest Bancshares
NWBI
$1.86B
| – | – |
-12,720
| Closed | -$215K |
|
737
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-32,208
| Closed | -$1.33M |
|
738
ODP
ODP
$642M
| – | – |
-1,961
| Closed | -$50K |
|
739
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
0
| – | – |
|
740
VanEck Oil Services ETF
OIH
$838M
| – | – |
-881
| Closed | -$247K |
|
741
Oceaneering
OII
$2.41B
| – | – |
-14,044
| Closed | -$169K |
|
742
Opko Health
OPK
$1.12B
| – | – |
-74,925
| Closed | -$225K |
|
743
Oracle
ORCL
$678B
| – | – |
-33,674
| Closed | -$1.52M |
|
744
Ovintiv
OVV
$10.6B
| – | – |
-7,559
| Closed | -$218K |
|
745
Oxford Industries
OXM
$609M
| – | – |
-2,883
| Closed | -$204K |
|
746
Occidental Petroleum
OXY
$44.4B
| – | – |
-3,288
| Closed | -$201K |
|
747
Plains All American Pipeline
PAA
$12.1B
| – | – |
-27,428
| Closed | -$549K |
|
748
Paycom
PAYC
$12.6B
| – | – |
-8,911
| Closed | -$1.09M |
|
749
Prosperity Bancshares
PB
$6.46B
| – | – |
-6,163
| Closed | -$383K |
|
750
Pacira BioSciences
PCRX
$1.18B
| – | – |
-7,866
| Closed | -$338K |
|