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 | |
|---|---|---|---|---|---|---|
|
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | 0.01% |
+3,610
| New | +$308K |
|
827
Omega Healthcare
OHI
$12.5B
| $307K | 0.01% |
+7,368
| New | +$307K |
|
|
AHT
828
Ashford Hospitality Trust
AHT
$37.9M
| $306K | 0.01% |
+94
| New | +$306K |
|
829
Corcept Therapeutics
CORT
$7.83B
| $306K | 0.01% |
+21,650
| New | +$306K |
|
830
AZZ Inc
AZZ
$3.59B
| $304K | 0.01% |
+6,982
| New | +$304K |
|
831
Winnebago Industries
WGO
$988M
| $304K | 0.01% |
+7,948
| New | +$304K |
|
832
Chegg
CHGG
$173M
| $303K | 0.01% |
+10,119
| New | +$303K |
|
833
The Ensign Group
ENSG
$9.75B
| $303K | 0.01% |
+6,848
| New | +$303K |
|
|
UCB
834
United Community Banks, Inc.
UCB
$3.97B
| $303K | 0.01% |
+10,699
| New | +$303K |
|
835
CVR Energy
CVI
$3.2B
| $302K | 0.01% |
+6,881
| New | +$302K |
|
836
Pacira BioSciences
PCRX
$1.21B
| $302K | 0.01% |
+7,938
| New | +$302K |
|
837
Aflac
AFL
$58.1B
| $301K | 0.01% |
5,772
-1,341
| -19% | -$69.9K |
|
838
ASGN Inc
ASGN
$2.33B
| $301K | 0.01% |
+4,795
| New | +$301K |
|
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $301K | 0.01% |
+10,329
| New | +$301K |
|
|
MFA
840
MFA Financial
MFA
$1.05B
| $298K | 0.01% |
10,155
-28,414
| -74% | -$834K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $297K | 0.01% |
12,001
-244,398
| -95% | -$6.05M |
|
842
Snap-on
SNA
$17.3B
| $297K | 0.01% |
+1,900
| New | +$297K |
|
|
WWE
843
DELISTED
World Wrestling Entertainment
WWE
| $297K | 0.01% |
4,179
-46,453
| -92% | -$3.3M |
|
844
Schwab US TIPS ETF
SCHP
$14.1B
| $296K | 0.01% |
+10,444
| New | +$296K |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $296K | 0.01% |
+7,530
| New | +$296K |
|
846
Enerpac Tool Group
EPAC
$2.33B
| $294K | 0.01% |
+13,443
| New | +$294K |
|
847
Omnicell
OMCL
$1.53B
| $294K | 0.01% |
+4,070
| New | +$294K |
|
848
Conagra Brands
CAG
$9.31B
| $293K | 0.01% |
+9,551
| New | +$293K |
|
849
BioMarin Pharmaceuticals
BMRN
$10.7B
| $292K | 0.01% |
4,343
+1,611
| +59% | +$108K |
|
850
Trustmark
TRMK
$2.44B
| $292K | 0.01% |
8,562
+551
| +7% | +$18.8K |
|