HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Owens & Minor
OMI
$423M
| $1.46M | 0.01% |
+75,707
| New | +$1.46M |
|
752
F5
FFIV
$19.2B
| $1.45M | 0.01% |
8,126
-15,283
| -65% | -$2.73M |
|
753
Editas Medicine
EDIT
$244M
| $1.45M | 0.01% |
143,401
+130,049
| +974% | +$1.32M |
|
754
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.45M | 0.01% |
+15,558
| New | +$1.45M |
|
755
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.01% |
+5,285
| New | +$1.45M |
|
|
AYX
756
DELISTED
Alteryx, Inc.
AYX
| $1.44M | 0.01% |
30,599
+3,583
| +13% | +$169K |
|
757
ASGN Inc
ASGN
$2.33B
| $1.44M | 0.01% |
15,000
-13,903
| -48% | -$1.34M |
|
758
Vanguard S&P 500 ETF
VOO
$740B
| $1.44M | 0.01% |
+3,297
| New | +$1.44M |
|
759
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.44M | 0.01% |
+44,982
| New | +$1.44M |
|
760
Consensus Cloud Solutions
CCSI
$537M
| $1.44M | 0.01% |
+54,901
| New | +$1.44M |
|
761
Travel + Leisure Co
TNL
$4.11B
| $1.44M | 0.01% |
36,795
-12,015
| -25% | -$470K |
|
|
SAGE
762
DELISTED
Sage Therapeutics
SAGE
| $1.44M | 0.01% |
+66,244
| New | +$1.44M |
|
763
Immunocore
IMCR
$1.84B
| $1.43M | 0.01% |
20,921
+7,639
| +58% | +$522K |
|
764
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | 0.01% |
+33,488
| New | +$1.42M |
|
765
Commault Systems
CVLT
$8.04B
| $1.42M | 0.01% |
17,742
-8,436
| -32% | -$673K |
|
|
HOLI
766
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.42M | 0.01% |
53,733
+10,400
| +24% | +$274K |
|
767
Madison Square Garden
MSGE
$2.06B
| $1.41M | 0.01% |
+44,484
| New | +$1.41M |
|
|
FARO
768
DELISTED
Faro Technologies
FARO
| $1.41M | 0.01% |
62,596
-32,408
| -34% | -$730K |
|
769
AbbVie
ABBV
$389B
| $1.41M | 0.01% |
+9,073
| New | +$1.41M |
|
770
IAC Inc
IAC
$2.95B
| $1.4M | 0.01% |
32,602
-61,585
| -65% | -$2.64M |
|
771
B2Gold
BTG
$5.89B
| $1.4M | 0.01% |
+442,477
| New | +$1.4M |
|
|
HTLF
772
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | 0.01% |
37,100
-6,889
| -16% | -$259K |
|
773
Manulife Financial
MFC
$54B
| $1.39M | 0.01% |
+62,944
| New | +$1.39M |
|
774
Children's Place
PLCE
$162M
| $1.39M | 0.01% |
59,730
+13,323
| +29% | +$309K |
|
775
Quanta Services
PWR
$58.1B
| $1.39M | 0.01% |
+6,425
| New | +$1.39M |
|