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 | |
|---|---|---|---|---|---|---|
751
Veritex Holdings
VBTX
$1.88B
| $266K | 0.01% |
+9,152
| New | +$266K |
|
752
Crinetics Pharmaceuticals
CRNX
$3.18B
| $265K | 0.01% |
+10,582
| New | +$265K |
|
|
TGI
753
DELISTED
Triumph Group
TGI
| $265K | 0.01% |
+10,517
| New | +$265K |
|
|
KL
754
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $265K | 0.01% |
+6,026
| New | +$265K |
|
755
Abercrombie & Fitch
ANF
$4.44B
| $264K | 0.01% |
+15,282
| New | +$264K |
|
|
AAMI
756
Acadian Asset Management Inc.
AAMI
$1.73B
| $264K | 0.01% |
+25,889
| New | +$264K |
|
757
ICU Medical
ICUI
$3.33B
| $263K | 0.01% |
+1,406
| New | +$263K |
|
758
Pitney Bowes
PBI
$1.97B
| $263K | 0.01% |
65,345
+16,027
| +32% | +$64.5K |
|
759
Sensient Technologies
SXT
$4.57B
| $263K | 0.01% |
3,981
-564
| -12% | -$37.3K |
|
|
WUBA
760
DELISTED
58.COM INC
WUBA
| $263K | 0.01% |
+4,069
| New | +$263K |
|
|
CIR
761
DELISTED
CIRCOR International, Inc
CIR
| $262K | 0.01% |
+5,670
| New | +$262K |
|
762
ProShares UltraShort QQQ
QID
$277M
| $261K | 0.01% |
555
-267
| -32% | -$126K |
|
|
FTR
763
DELISTED
Frontier Communications Corp.
FTR
| $261K | 0.01% |
+294,122
| New | +$261K |
|
764
Brinker International
EAT
$7.07B
| $260K | 0.01% |
6,191
+1,063
| +21% | +$44.6K |
|
765
Linde
LIN
$227B
| $260K | 0.01% |
+1,222
| New | +$260K |
|
766
Park National Corp
PRK
$2.75B
| $260K | 0.01% |
+2,542
| New | +$260K |
|
767
Qiagen
QGEN
$9.99B
| $260K | 0.01% |
+7,281
| New | +$260K |
|
|
DNKN
768
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $260K | 0.01% |
3,452
-14,781
| -81% | -$1.11M |
|
769
ATI
ATI
$10.5B
| $259K | 0.01% |
+12,577
| New | +$259K |
|
770
XPO
XPO
$15.8B
| $259K | 0.01% |
9,397
-9,420
| -50% | -$260K |
|
771
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $258K | 0.01% |
5,823
-12,383
| -68% | -$549K |
|
|
WW
772
DELISTED
WW International
WW
| $258K | 0.01% |
+6,759
| New | +$258K |
|
773
SLM Corp
SLM
$6.05B
| $257K | 0.01% |
28,913
-194,366
| -87% | -$1.73M |
|
774
Usana Health Sciences
USNA
$564M
| $257K | 0.01% |
+3,284
| New | +$257K |
|
775
CONMED
CNMD
$1.67B
| $256K | 0.01% |
+2,292
| New | +$256K |
|