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 | |
|---|---|---|---|---|---|---|
751
Chart Industries
GTLS
$8.96B
| $353K | 0.02% |
+5,662
| New | +$353K |
|
752
Univest Financial
UVSP
$896M
| $353K | 0.02% |
+13,840
| New | +$353K |
|
753
Timken Company
TKR
$5.47B
| $352K | 0.02% |
+8,105
| New | +$352K |
|
754
Moog
MOG.A
$6.33B
| $351K | 0.02% |
+4,333
| New | +$351K |
|
755
MBIA
MBI
$386M
| $350K | 0.02% |
37,987
+26,290
| +225% | +$242K |
|
756
Workiva
WK
$4.4B
| $350K | 0.02% |
+7,999
| New | +$350K |
|
757
Invesco Mortgage Capital
IVR
$507M
| $349K | 0.02% |
+2,285
| New | +$349K |
|
758
Asbury Automotive
ABG
$4.93B
| $348K | 0.02% |
+3,406
| New | +$348K |
|
759
Vail Resorts
MTN
$5.48B
| $348K | 0.02% |
1,531
-1,222
| -44% | -$278K |
|
760
Westlake Corp
WLK
$11.4B
| $348K | 0.02% |
+5,326
| New | +$348K |
|
|
MANT
761
DELISTED
Mantech International Corp
MANT
| $348K | 0.02% |
+4,879
| New | +$348K |
|
762
Integra LifeSciences
IART
$1.19B
| $347K | 0.02% |
5,789
-7,239
| -56% | -$434K |
|
763
First Solar
FSLR
$22.2B
| $343K | 0.02% |
5,923
+2,146
| +57% | +$124K |
|
764
Ormat Technologies
ORA
$5.55B
| $342K | 0.02% |
+4,611
| New | +$342K |
|
765
Perdoceo Education
PRDO
$2.24B
| $342K | 0.02% |
+21,554
| New | +$342K |
|
766
Forward Air
FWRD
$915M
| $341K | 0.02% |
+5,354
| New | +$341K |
|
767
Lakeland Financial Corp
LKFN
$1.67B
| $341K | 0.02% |
+7,759
| New | +$341K |
|
768
SL Green Realty
SLG
$4.45B
| $341K | 0.02% |
+4,318
| New | +$341K |
|
769
Columbia Sportswear
COLM
$3.05B
| $340K | 0.02% |
+3,510
| New | +$340K |
|
770
Equity Lifestyle Properties
ELS
$11.9B
| $340K | 0.02% |
+5,092
| New | +$340K |
|
|
AUY
771
DELISTED
Yamana Gold, Inc.
AUY
| $340K | 0.02% |
+107,124
| New | +$340K |
|
772
United States Natural Gas Fund
UNG
$577M
| $337K | 0.02% |
+4,233
| New | +$337K |
|
|
ILPT
773
Industrial Logistics Properties Trust
ILPT
$414M
| $336K | 0.02% |
+15,833
| New | +$336K |
|
774
Lindsay Corp
LNN
$1.52B
| $336K | 0.02% |
+3,621
| New | +$336K |
|
775
TriCo Bancshares
TCBK
$1.48B
| $336K | 0.02% |
+9,265
| New | +$336K |
|