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 | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$21.8B
| $218K | 0.01% |
3,908
-2,015
| -34% | -$112K |
|
|
ACBI
852
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $218K | 0.01% |
+11,923
| New | +$218K |
|
853
Encompass Health
EHC
$12.8B
| $217K | 0.01% |
3,953
-9,420
| -70% | -$517K |
|
854
Prothena Corp
PRTA
$454M
| $217K | 0.01% |
13,732
+3,718
| +37% | +$58.8K |
|
855
International Bancshares
IBOC
$4.43B
| $216K | 0.01% |
+5,023
| New | +$216K |
|
856
CarMax
KMX
$9.19B
| $216K | 0.01% |
+2,475
| New | +$216K |
|
|
EVA
857
DELISTED
Enviva Inc.
EVA
| $216K | 0.01% |
+5,793
| New | +$216K |
|
858
Royal Caribbean
RCL
$95.1B
| $215K | 0.01% |
+1,617
| New | +$215K |
|
859
Tenet Healthcare
THC
$17.1B
| $215K | 0.01% |
+5,678
| New | +$215K |
|
|
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | 0.01% |
+10,546
| New | +$215K |
|
861
Eldorado Gold
EGO
$5.62B
| $214K | 0.01% |
+26,652
| New | +$214K |
|
862
Trane Technologies
TT
$92.3B
| $214K | 0.01% |
+1,616
| New | +$214K |
|
863
Innoviva
INVA
$1.22B
| $213K | 0.01% |
15,051
-1,672
| -10% | -$23.7K |
|
864
MKS Inc. Common Stock
MKSI
$7.79B
| $213K | 0.01% |
+1,941
| New | +$213K |
|
|
PRSU
865
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $213K | 0.01% |
+3,160
| New | +$213K |
|
866
Community Bank
CBU
$3.15B
| $212K | 0.01% |
2,991
-597
| -17% | -$42.3K |
|
867
Veeco
VECO
$1.54B
| $212K | 0.01% |
+14,442
| New | +$212K |
|
|
KAMN
868
DELISTED
Kaman Corp
KAMN
| $212K | 0.01% |
3,220
-746
| -19% | -$49.1K |
|
869
Central Garden & Pet
CENT
$2.3B
| $211K | 0.01% |
+8,528
| New | +$211K |
|
|
CBIO
870
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $211K | 0.01% |
399
+191
| +92% | +$101K |
|
871
Pediatrix Medical
MD
$1.48B
| $211K | 0.01% |
7,614
-11,241
| -60% | -$312K |
|
872
NOV
NOV
$4.94B
| $210K | 0.01% |
8,400
-4,014
| -32% | -$100K |
|
873
Signet Jewelers
SIG
$3.8B
| $210K | 0.01% |
+9,698
| New | +$210K |
|
874
Openlane
KAR
$3.15B
| $209K | 0.01% |
9,635
-35,992
| -79% | -$781K |
|
875
John B. Sanfilippo & Son
JBSS
$745M
| $208K | 0.01% |
+2,279
| New | +$208K |
|