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 | |
|---|---|---|---|---|---|---|
|
BGG
826
DELISTED
Briggs & Stratton Corp.
BGG
| $231K | 0.01% |
+34,816
| New | +$231K |
|
827
Brink's
BCO
$4.9B
| $229K | 0.01% |
+2,535
| New | +$229K |
|
828
Dana Inc
DAN
$2.79B
| $229K | 0.01% |
+12,603
| New | +$229K |
|
829
Topgolf Callaway Brands
MODG
$1.78B
| $229K | 0.01% |
+10,830
| New | +$229K |
|
830
Target
TGT
$41.6B
| $229K | 0.01% |
1,792
-2,766
| -61% | -$353K |
|
831
BJs Wholesale Club
BJ
$12.9B
| $228K | 0.01% |
+10,036
| New | +$228K |
|
832
Genesco
GCO
$365M
| $228K | 0.01% |
+4,758
| New | +$228K |
|
833
Chart Industries
GTLS
$8.98B
| $228K | 0.01% |
3,379
-2,283
| -40% | -$154K |
|
|
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
| $228K | 0.01% |
+2,950
| New | +$228K |
|
|
RFP
835
DELISTED
Resolute Forest Products Inc.
RFP
| $228K | 0.01% |
+54,421
| New | +$228K |
|
836
Dillards
DDS
$9.15B
| $227K | 0.01% |
3,092
-39,772
| -93% | -$2.92M |
|
837
Huntsman Corp
HUN
$1.94B
| $227K | 0.01% |
+9,410
| New | +$227K |
|
838
Extra Space Storage
EXR
$31.5B
| $226K | 0.01% |
2,144
-3,103
| -59% | -$327K |
|
839
CNX Resources
CNX
$4.23B
| $225K | 0.01% |
25,527
+6,728
| +36% | +$59.3K |
|
840
1st Source
SRCE
$1.58B
| $224K | 0.01% |
4,323
-2,042
| -32% | -$106K |
|
841
Greenlight Captial
GLRE
$434M
| $223K | 0.01% |
+22,141
| New | +$223K |
|
842
ProAssurance
PRA
$1.22B
| $223K | 0.01% |
+6,192
| New | +$223K |
|
843
Synchrony
SYF
$28.3B
| $223K | 0.01% |
6,196
-2,078
| -25% | -$74.8K |
|
|
ERH
844
Allspring Utilities & High Income Fund
ERH
$108M
| $222K | 0.01% |
+15,939
| New | +$222K |
|
|
TLRD
845
DELISTED
Tailored Brands, Inc.
TLRD
| $221K | 0.01% |
+53,406
| New | +$221K |
|
846
LKQ Corp
LKQ
$8.47B
| $220K | 0.01% |
+6,168
| New | +$220K |
|
847
Emcor
EME
$28.6B
| $219K | 0.01% |
2,538
-6,932
| -73% | -$598K |
|
848
The Joint Corp
JYNT
$157M
| $219K | 0.01% |
+13,584
| New | +$219K |
|
|
AMAG
849
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $219K | 0.01% |
18,000
+4,712
| +35% | +$57.3K |
|
|
DBVT
850
DBV Technologies
DBVT
$272M
| $218K | 0.01% |
+2,039
| New | +$218K |
|