HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Puma Biotechnology
PBYI
$229M
| $506K | 0.01% |
+50,188
| New | +$506K |
|
802
CBIZ
CBZ
$3.01B
| $505K | 0.01% |
+22,084
| New | +$505K |
|
803
Caleres
CAL
$527M
| $504K | 0.01% |
+52,801
| New | +$504K |
|
804
McCormick & Company Non-Voting
MKC
$18.4B
| $502K | 0.01% |
+5,176
| New | +$502K |
|
805
Marten Transport
MRTN
$949M
| $501K | 0.01% |
+30,712
| New | +$501K |
|
806
McGrath RentCorp
MGRC
$3.02B
| $500K | 0.01% |
8,406
+353
| +4% | +$21K |
|
|
RMO
807
DELISTED
Romeo Power, Inc.
RMO
| $500K | 0.01% |
+46,819
| New | +$500K |
|
|
FIHD
808
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $497K | 0.01% |
3,313
+856
| +35% | +$128K |
|
809
Ucommune International
UK
$2.16M
| $496K | 0.01% |
+203
| New | +$496K |
|
810
Macy's
M
$4.56B
| $495K | 0.01% |
+86,966
| New | +$495K |
|
811
Coty
COTY
$3.51B
| $494K | 0.01% |
183,290
+111,521
| +155% | +$301K |
|
812
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $494K | 0.01% |
4,879
-20,438
| -81% | -$2.07M |
|
813
Huron Consulting
HURN
$2.36B
| $493K | 0.01% |
+12,559
| New | +$493K |
|
814
PROS Holdings
PRO
$727M
| $493K | 0.01% |
+15,463
| New | +$493K |
|
|
MCACU
815
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
| $493K | 0.01% |
45,700
+7,900
| +21% | +$85.2K |
|
816
CEVA Inc
CEVA
$549M
| $488K | 0.01% |
+12,415
| New | +$488K |
|
817
Future Fuel
FF
$171M
| $486K | 0.01% |
+42,777
| New | +$486K |
|
818
WisdomTree
WT
$2.02B
| $486K | 0.01% |
+152,112
| New | +$486K |
|
819
Bally's
BALY
$487M
| $485K | 0.01% |
+18,464
| New | +$485K |
|
820
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $485K | 0.01% |
14,729
-51,559
| -78% | -$1.7M |
|
|
GMS
821
DELISTED
GMS Inc
GMS
| $483K | 0.01% |
+20,049
| New | +$483K |
|
822
Kennametal
KMT
$1.59B
| $481K | 0.01% |
+16,654
| New | +$481K |
|
|
RUSL
823
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $481K | 0.01% |
31,075
+20,148
| +184% | +$312K |
|
824
Liberty Media Series A
FWONA
$22.4B
| $480K | 0.01% |
+14,986
| New | +$480K |
|
825
NorthWestern Energy
NWE
$3.47B
| $480K | 0.01% |
+9,877
| New | +$480K |
|