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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$9.07B
| $244K | 0.01% |
13,789
-6,817
| -33% | -$121K |
|
802
Lennox International
LII
$19.9B
| $244K | 0.01% |
1,003
-175
| -15% | -$42.6K |
|
803
Interface
TILE
$1.67B
| $244K | 0.01% |
+14,731
| New | +$244K |
|
804
Acco Brands
ACCO
$372M
| $243K | 0.01% |
25,996
+8,096
| +45% | +$75.7K |
|
805
Ingles Markets
IMKTA
$1.32B
| $243K | 0.01% |
+5,134
| New | +$243K |
|
806
Caesars Entertainment
CZR
$5.39B
| $242K | 0.01% |
4,064
-19,060
| -82% | -$1.13M |
|
807
Vistra
VST
$69.1B
| $242K | 0.01% |
+10,550
| New | +$242K |
|
808
iShares MSCI Italy ETF
EWI
$728M
| $240K | 0.01% |
+8,166
| New | +$240K |
|
809
WESCO International
WCC
$10.7B
| $240K | 0.01% |
+4,056
| New | +$240K |
|
|
BEAT
810
DELISTED
BioTelemetry, Inc.
BEAT
| $240K | 0.01% |
+5,184
| New | +$240K |
|
811
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $239K | 0.01% |
+9,200
| New | +$239K |
|
812
Host Hotels & Resorts
HST
$12.2B
| $238K | 0.01% |
12,857
-45,877
| -78% | -$849K |
|
813
Xenon Pharmaceuticals
XENE
$2.87B
| $238K | 0.01% |
+18,220
| New | +$238K |
|
|
PTVCB
814
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $238K | 0.01% |
+14,804
| New | +$238K |
|
|
ARQL
815
DELISTED
Arqule Inc
ARQL
| $237K | 0.01% |
+11,918
| New | +$237K |
|
816
Delek Logistics
DKL
$2.38B
| $236K | 0.01% |
+7,400
| New | +$236K |
|
817
La-Z-Boy
LZB
$1.44B
| $235K | 0.01% |
+7,493
| New | +$235K |
|
818
Travere Therapeutics
TVTX
$2.23B
| $235K | 0.01% |
+16,595
| New | +$235K |
|
819
Middleby
MIDD
$7.03B
| $234K | 0.01% |
+2,137
| New | +$234K |
|
820
Texas Capital Bancshares
TCBI
$4B
| $234K | 0.01% |
4,128
+435
| +12% | +$24.7K |
|
821
Western Digital
WDC
$33.4B
| $234K | 0.01% |
4,886
-22,810
| -82% | -$1.09M |
|
822
Bunge Global
BG
$16.4B
| $233K | 0.01% |
+4,064
| New | +$233K |
|
823
Genesis Energy
GEL
$2.02B
| $233K | 0.01% |
+11,392
| New | +$233K |
|
|
SHLX
824
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $232K | 0.01% |
+11,518
| New | +$232K |
|
825
Kaiser Aluminum
KALU
$1.25B
| $231K | 0.01% |
2,088
-2,524
| -55% | -$279K |
|