HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
172
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$48.9M |
| 2 |
ServiceNow
NOW
|
+$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.4M |
| 4 |
Edwards Lifesciences
EW
|
+$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Emerson Electric
EMR
$77.4B
| $365K | 0.02% |
5,465
-2,620
| -32% | -$175K |
|
727
Liberty Broadband Class A
LBRDA
$8.68B
| $365K | 0.02% |
+3,496
| New | +$365K |
|
728
Valvoline
VVV
$5.15B
| $364K | 0.02% |
16,539
-26,950
| -62% | -$593K |
|
729
Eli Lilly
LLY
$678B
| $363K | 0.02% |
3,254
+961
| +42% | +$107K |
|
730
Madrigal Pharmaceuticals
MDGL
$9.79B
| $363K | 0.02% |
+4,217
| New | +$363K |
|
731
Kimco Realty
KIM
$15.2B
| $362K | 0.02% |
+17,379
| New | +$362K |
|
732
Dave & Buster's
PLAY
$797M
| $362K | 0.02% |
9,319
+4,016
| +76% | +$156K |
|
733
Vishay Intertechnology
VSH
$2.1B
| $362K | 0.02% |
+21,430
| New | +$362K |
|
734
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $362K | 0.02% |
+6,768
| New | +$362K |
|
735
Cooper Companies
COO
$13.6B
| $361K | 0.02% |
4,872
-9,956
| -67% | -$738K |
|
736
JetBlue
JBLU
$1.89B
| $361K | 0.02% |
21,586
+1,092
| +5% | +$18.3K |
|
737
UFP Industries
UFPI
$6B
| $361K | 0.02% |
+9,073
| New | +$361K |
|
|
JBTM
738
JBT Marel Corporation
JBTM
$7.28B
| $361K | 0.02% |
+3,632
| New | +$361K |
|
|
LHCG
739
DELISTED
LHC Group LLC
LHCG
| $361K | 0.02% |
+3,182
| New | +$361K |
|
740
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $360K | 0.02% |
3,599
| – | – |
|
|
FARO
741
DELISTED
Faro Technologies
FARO
| $360K | 0.02% |
+7,447
| New | +$360K |
|
742
LendingTree
TREE
$977M
| $360K | 0.02% |
1,162
+79
| +7% | +$24.5K |
|
743
Franklin Electric
FELE
$4.31B
| $358K | 0.02% |
+7,501
| New | +$358K |
|
744
Independence Realty Trust
IRT
$4.14B
| $357K | 0.02% |
+24,980
| New | +$357K |
|
745
SITE Centers
SITC
$474M
| $356K | 0.02% |
30,203
+8,987
| +42% | +$106K |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $356K | 0.02% |
+10,399
| New | +$356K |
|
747
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $355K | 0.02% |
+13,961
| New | +$355K |
|
748
Knight Transportation
KNX
$6.97B
| $354K | 0.02% |
+9,766
| New | +$354K |
|
749
WD-40
WDFC
$2.88B
| $354K | 0.02% |
+1,932
| New | +$354K |
|
|
MIME
750
DELISTED
Mimecast Limited
MIME
| $354K | 0.02% |
+9,940
| New | +$354K |
|