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 | |
|---|---|---|---|---|---|---|
776
First Bancorp
FBP
$3.52B
| $256K | 0.01% |
24,228
-21,542
| -47% | -$228K |
|
777
InterDigital
IDCC
$8.32B
| $256K | 0.01% |
4,708
-17,810
| -79% | -$968K |
|
778
PTC
PTC
$24.8B
| $255K | 0.01% |
3,412
-16,599
| -83% | -$1.24M |
|
779
Vanguard Small-Cap ETF
VB
$67.7B
| $254K | 0.01% |
+1,534
| New | +$254K |
|
|
VRTU
780
DELISTED
Virtusa Corporation
VRTU
| $254K | 0.01% |
+5,622
| New | +$254K |
|
781
AAR Corp
AIR
$2.7B
| $253K | 0.01% |
+5,615
| New | +$253K |
|
782
Madison Square Garden
MSGS
$5.05B
| $253K | 0.01% |
+1,209
| New | +$253K |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.3B
| $253K | 0.01% |
7,034
-17,860
| -72% | -$642K |
|
784
T Rowe Price
TROW
$23.3B
| $252K | 0.01% |
+2,069
| New | +$252K |
|
785
Under Armour Class C
UA
$2.11B
| $252K | 0.01% |
+13,144
| New | +$252K |
|
|
CCF
786
DELISTED
Chase Corporation
CCF
| $251K | 0.01% |
+2,120
| New | +$251K |
|
|
CPZ
787
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $250K | 0.01% |
+12,764
| New | +$250K |
|
788
Power Integrations
POWI
$2.54B
| $250K | 0.01% |
5,056
-1,350
| -21% | -$66.8K |
|
789
B2Gold
BTG
$5.89B
| $249K | 0.01% |
+62,316
| New | +$249K |
|
790
SEI Investments
SEIC
$10.8B
| $249K | 0.01% |
3,809
-10,674
| -74% | -$698K |
|
791
Vanda Pharmaceuticals
VNDA
$270M
| $249K | 0.01% |
+15,174
| New | +$249K |
|
792
Ashland
ASH
$2.49B
| $248K | 0.01% |
3,241
-14,396
| -82% | -$1.1M |
|
793
Tractor Supply
TSCO
$31.9B
| $248K | 0.01% |
13,295
-87,990
| -87% | -$1.64M |
|
794
Universal Electronics
UEIC
$63.9M
| $248K | 0.01% |
+4,748
| New | +$248K |
|
795
Liberty Global Class C
LBTYK
$4.08B
| $247K | 0.01% |
11,340
-262,634
| -96% | -$5.72M |
|
|
LX
796
LexinFintech Holdings
LX
$986M
| $247K | 0.01% |
+17,805
| New | +$247K |
|
|
CVA
797
DELISTED
Covanta Holding Corporation
CVA
| $247K | 0.01% |
+16,674
| New | +$247K |
|
798
Nektar Therapeutics
NKTR
$902M
| $246K | 0.01% |
760
-182
| -19% | -$58.9K |
|
799
PENN Entertainment
PENN
$2.93B
| $246K | 0.01% |
+9,655
| New | +$246K |
|
800
Globe Life
GL
$11.5B
| $244K | 0.01% |
+2,326
| New | +$244K |
|