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 | |
|---|---|---|---|---|---|---|
851
1st Source
SRCE
$1.58B
| $291K | 0.01% |
+6,365
| New | +$291K |
|
852
WPP
WPP
$5.87B
| $290K | 0.01% |
+4,636
| New | +$290K |
|
853
Power Integrations
POWI
$2.56B
| $289K | 0.01% |
+6,406
| New | +$289K |
|
854
Ryman Hospitality Properties
RHP
$6.35B
| $289K | 0.01% |
+3,543
| New | +$289K |
|
855
ProShares UltraShort S&P500
SDS
$468M
| $289K | 0.01% |
+1,963
| New | +$289K |
|
|
BKCC
856
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $288K | 0.01% |
+57,644
| New | +$288K |
|
|
ALEX
857
Alexander & Baldwin
ALEX
$1.37B
| $287K | 0.01% |
+11,746
| New | +$287K |
|
858
Denny's
DENN
$270M
| $287K | 0.01% |
+12,645
| New | +$287K |
|
|
ESGR
859
DELISTED
Enstar Group
ESGR
| $287K | 0.01% |
+1,514
| New | +$287K |
|
|
COR
860
DELISTED
Coresite Realty Corporation
COR
| $287K | 0.01% |
+2,363
| New | +$287K |
|
861
Casella Waste Systems
CWST
$5.89B
| $286K | 0.01% |
+6,679
| New | +$286K |
|
862
Lennox International
LII
$19.9B
| $286K | 0.01% |
+1,178
| New | +$286K |
|
863
MGIC Investment
MTG
$6.67B
| $286K | 0.01% |
22,739
-625
| -3% | -$7.86K |
|
|
CBB
864
DELISTED
Cincinnati Bell Inc.
CBB
| $286K | 0.01% |
+56,591
| New | +$286K |
|
865
WSFS Financial
WSFS
$3.17B
| $285K | 0.01% |
+6,483
| New | +$285K |
|
866
Rapid7
RPD
$1.3B
| $284K | 0.01% |
+6,270
| New | +$284K |
|
867
Trip.com Group
TCOM
$48.9B
| $284K | 0.01% |
9,699
-40,843
| -81% | -$1.2M |
|
868
First Bancorp
FBNC
$2.29B
| $283K | 0.01% |
+7,904
| New | +$283K |
|
869
PRA Group
PRAA
$677M
| $283K | 0.01% |
+8,384
| New | +$283K |
|
870
Synchrony
SYF
$28.3B
| $282K | 0.01% |
8,274
-25,158
| -75% | -$857K |
|
871
Cheesecake Factory
CAKE
$2.9B
| $281K | 0.01% |
+6,765
| New | +$281K |
|
872
DiamondRock Hospitality
DRH
$1.72B
| $281K | 0.01% |
27,508
-29,268
| -52% | -$299K |
|
873
Capitol Federal Financial
CFFN
$855M
| $280K | 0.01% |
+20,327
| New | +$280K |
|
874
BGC Group
BGC
$4.84B
| $279K | 0.01% |
+50,748
| New | +$279K |
|
875
National Health Investors
NHI
$3.76B
| $279K | 0.01% |
+3,392
| New | +$279K |
|