HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$33B
| $1.3M | 0.02% |
12,128
-63
| -0.5% | -$6.73K |
|
752
Beazer Homes USA
BZH
$773M
| $1.29M | 0.02% |
+101,344
| New | +$1.29M |
|
753
Unifirst Corp
UNF
$3.24B
| $1.29M | 0.02% |
+6,701
| New | +$1.29M |
|
754
PENN Entertainment
PENN
$2.93B
| $1.29M | 0.02% |
43,316
-447,542
| -91% | -$13.3M |
|
|
NEX
755
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.29M | 0.02% |
139,161
-451,560
| -76% | -$4.17M |
|
|
UBA
756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | 0.02% |
+67,757
| New | +$1.28M |
|
757
Cummins
CMI
$54.8B
| $1.28M | 0.02% |
5,299
-2,708
| -34% | -$656K |
|
|
LUCK
758
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.28M | 0.02% |
+94,842
| New | +$1.28M |
|
759
TE Connectivity
TEL
$61.4B
| $1.28M | 0.02% |
+11,124
| New | +$1.28M |
|
760
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.27M | 0.02% |
22,985
-237,234
| -91% | -$13.1M |
|
|
TEN
761
Tsakos Energy Navigation Ltd.
TEN
$690M
| $1.27M | 0.02% |
75,113
-280
| -0.4% | -$4.74K |
|
762
First Bancorp
FBP
$3.51B
| $1.27M | 0.02% |
99,891
-138,039
| -58% | -$1.76M |
|
763
Hanesbrands
HBI
$2.28B
| $1.27M | 0.02% |
+199,778
| New | +$1.27M |
|
764
Liberty Global Class A
LBTYA
$3.99B
| $1.27M | 0.02% |
+67,133
| New | +$1.27M |
|
765
Liberty Media Series C
FWONK
$25.4B
| $1.27M | 0.02% |
+21,899
| New | +$1.27M |
|
766
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $1.27M | 0.02% |
+17,885
| New | +$1.27M |
|
767
WesBanco
WSBC
$3.08B
| $1.26M | 0.02% |
+34,165
| New | +$1.26M |
|
768
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.26M | 0.02% |
20,832
-26,679
| -56% | -$1.62M |
|
|
STOR
769
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.02% |
+39,342
| New | +$1.26M |
|
770
Fox Class B
FOX
$25.3B
| $1.26M | 0.02% |
44,264
-72,398
| -62% | -$2.06M |
|
771
Hackett Group
HCKT
$577M
| $1.24M | 0.02% |
+61,071
| New | +$1.24M |
|
772
Sprott Uranium Miners ETF
URNM
$1.75B
| $1.24M | 0.02% |
39,010
-88,272
| -69% | -$2.8M |
|
773
Carrier Global
CARR
$54B
| $1.24M | 0.02% |
+29,942
| New | +$1.24M |
|
774
Domo
DOMO
$621M
| $1.24M | 0.02% |
+86,785
| New | +$1.24M |
|
775
Teekay
TK
$734M
| $1.23M | 0.02% |
271,900
+128,426
| +90% | +$583K |
|