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 | |
|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $336K | 0.02% |
+7,023
| New | +$336K |
|
|
CY
777
DELISTED
Cypress Semiconductor
CY
| $336K | 0.02% |
14,425
-123,652
| -90% | -$2.88M |
|
778
Plexus
PLXS
$3.8B
| $335K | 0.02% |
5,374
+53
| +1% | +$3.3K |
|
|
UHT
779
Universal Health Realty Income Trust
UHT
$583M
| $334K | 0.02% |
+3,256
| New | +$334K |
|
780
Kennedy-Wilson Holdings
KW
$1.25B
| $333K | 0.02% |
+15,193
| New | +$333K |
|
|
SAFE
781
Safehold
SAFE
$1.2B
| $333K | 0.02% |
+5,247
| New | +$333K |
|
782
Apogee Enterprises
APOG
$941M
| $332K | 0.02% |
+8,528
| New | +$332K |
|
783
Ericsson
ERIC
$26.8B
| $332K | 0.02% |
41,609
+12,564
| +43% | +$100K |
|
784
Itron
ITRI
$5.51B
| $332K | 0.02% |
+4,498
| New | +$332K |
|
785
Advance Auto Parts
AAP
$3.73B
| $330K | 0.02% |
1,998
-560
| -22% | -$92.5K |
|
786
Tetra Tech
TTEK
$9.51B
| $330K | 0.02% |
19,020
-38,390
| -67% | -$666K |
|
787
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $328K | 0.02% |
1,013
+327
| +48% | +$106K |
|
|
BBT
788
Beacon Financial Corporation
BBT
$2.2B
| $327K | 0.02% |
+11,192
| New | +$327K |
|
789
Spire
SR
$4.5B
| $327K | 0.02% |
+3,749
| New | +$327K |
|
|
JPS
790
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $327K | 0.02% |
+33,281
| New | +$327K |
|
791
EQT Corp
EQT
$31.8B
| $325K | 0.02% |
+30,605
| New | +$325K |
|
792
iShares MSCI India ETF
INDA
$9.4B
| $325K | 0.02% |
+9,686
| New | +$325K |
|
793
Intercontinental Exchange
ICE
$101B
| $324K | 0.02% |
3,513
+235
| +7% | +$21.7K |
|
794
Invesco
IVZ
$10.1B
| $324K | 0.02% |
19,156
+7,281
| +61% | +$123K |
|
795
Simmons First National
SFNC
$2.99B
| $324K | 0.02% |
+13,018
| New | +$324K |
|
796
Invesco Senior Income Trust
VVR
$532M
| $324K | 0.02% |
77,278
+56,440
| +271% | +$237K |
|
797
Graphic Packaging
GPK
$6.24B
| $323K | 0.02% |
21,938
+7,385
| +51% | +$109K |
|
|
VRE
798
Veris Residential
VRE
$1.51B
| $323K | 0.02% |
+14,937
| New | +$323K |
|
|
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $322K | 0.02% |
+6,786
| New | +$322K |
|
|
MLPI
800
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $322K | 0.02% |
+15,471
| New | +$322K |
|