HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
826
DELISTED
Radius Recycling
RDUS
| $1.13M | 0.02% |
+36,711
| New | +$1.13M |
|
|
RMGCU
827
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.13M | 0.02% |
111,659
| – | – |
|
|
TGH
828
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | 0.02% |
36,188
+15,418
| +74% | +$478K |
|
829
New Jersey Resources
NJR
$4.71B
| $1.12M | 0.02% |
+22,598
| New | +$1.12M |
|
830
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $1.12M | 0.02% |
38,192
-214,016
| -85% | -$6.28M |
|
831
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $1.12M | 0.02% |
+22,824
| New | +$1.12M |
|
832
Quaker Houghton
KWR
$2.42B
| $1.12M | 0.02% |
+6,697
| New | +$1.12M |
|
833
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.12M | 0.02% |
+19,016
| New | +$1.12M |
|
834
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.12M | 0.02% |
31,281
-21,317
| -41% | -$760K |
|
|
EVA
835
DELISTED
Enviva Inc.
EVA
| $1.12M | 0.02% |
+21,060
| New | +$1.12M |
|
836
Oil States International
OIS
$341M
| $1.11M | 0.02% |
149,115
+42,954
| +40% | +$320K |
|
|
RETA
837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | 0.02% |
29,282
-11,035
| -27% | -$419K |
|
838
iShares MSCI India ETF
INDA
$9.38B
| $1.11M | 0.02% |
+26,631
| New | +$1.11M |
|
839
Enterprise Products Partners
EPD
$68.5B
| $1.11M | 0.02% |
46,028
-868,695
| -95% | -$20.9M |
|
840
Stepan Co
SCL
$1.09B
| $1.11M | 0.02% |
+10,394
| New | +$1.11M |
|
841
Oceaneering
OII
$2.45B
| $1.1M | 0.02% |
63,121
+46,486
| +279% | +$812K |
|
842
Heron Therapeutics
HRTX
$195M
| $1.1M | 0.02% |
439,384
+58,943
| +15% | +$147K |
|
843
iShares Mortgage Real Estate ETF
REM
$615M
| $1.1M | 0.02% |
48,364
-23,188
| -32% | -$526K |
|
844
Sally Beauty Holdings
SBH
$1.45B
| $1.1M | 0.02% |
+87,679
| New | +$1.1M |
|
845
CVR Energy
CVI
$3.21B
| $1.1M | 0.02% |
34,959
-16,675
| -32% | -$522K |
|
846
CTS Corp
CTS
$1.22B
| $1.09M | 0.02% |
+27,654
| New | +$1.09M |
|
847
FNB Corp
FNB
$5.88B
| $1.09M | 0.02% |
83,401
-213,149
| -72% | -$2.78M |
|
848
Newmark Group
NMRK
$3.33B
| $1.09M | 0.02% |
136,520
-121,512
| -47% | -$968K |
|
849
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.09M | 0.02% |
+35,476
| New | +$1.09M |
|
850
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.09M | 0.02% |
51,650
-567,440
| -92% | -$11.9M |
|