HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.11B
| – | – |
-177,582
| Closed | -$1.22M |
|
727
PACCAR
PCAR
$52B
| – | – |
-4,680
| Closed | -$212K |
|
728
Penumbra
PEN
$11B
| – | – |
-2,953
| Closed | -$434K |
|
729
Plug Power
PLUG
$1.69B
| – | – |
-99,739
| Closed | -$239K |
|
730
Insulet
PODD
$24.5B
| – | – |
-4,808
| Closed | -$457K |
|
731
Post Holdings
POST
$5.88B
| – | – |
-4,434
| Closed | -$317K |
|
732
Public Storage
PSA
$52.2B
| – | – |
-3,849
| Closed | -$838K |
|
733
Prospect Capital
PSEC
$1.34B
| – | – |
-10,244
| Closed | -$66K |
|
734
Qualcomm
QCOM
$172B
| – | – |
-6,003
| Closed | -$342K |
|
735
QuinStreet
QNST
$920M
| – | – |
-10,740
| Closed | -$143K |
|
736
Ryder
R
$7.64B
| – | – |
-3,574
| Closed | -$221K |
|
737
RBC Bearings
RBC
$12.2B
| – | – |
-2,934
| Closed | -$373K |
|
738
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,170
| Closed | -$308K |
|
739
RH
RH
$4.7B
| – | – |
-5,717
| Closed | -$588K |
|
740
RingCentral
RNG
$2.89B
| – | – |
-2,428
| Closed | -$261K |
|
741
Banco Santander
SAN
$141B
| – | – |
-145,021
| Closed | -$643K |
|
742
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-143,458
| Closed | -$592K |
|
743
Service Corp International
SCI
$10.9B
| – | – |
-6,777
| Closed | -$272K |
|
744
Skywest
SKYW
$4.81B
| – | – |
-3,685
| Closed | -$200K |
|
745
SL Green Realty
SLG
$4.4B
| – | – |
-2,440
| Closed | -$212K |
|
746
SLM Corp
SLM
$6.49B
| – | – |
-14,669
| Closed | -$145K |
|
747
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-71,355
| Closed | -$501K |
|
748
Snap
SNAP
$12.4B
| – | – |
-64,948
| Closed | -$715K |
|
749
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-16,593
| Closed | -$1.05M |
|
750
Spotify
SPOT
$146B
| – | – |
0
| – | – |
|