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 | |
|---|---|---|---|---|---|---|
876
National Research Corp
NRC
$374M
| $208K | 0.01% |
+3,159
| New | +$208K |
|
877
US Foods
USFD
$18B
| $208K | 0.01% |
4,968
-8,647
| -64% | -$362K |
|
878
First Busey Corp
BUSE
$2.19B
| $207K | 0.01% |
+7,540
| New | +$207K |
|
879
Denny's
DENN
$270M
| $207K | 0.01% |
10,425
-2,220
| -18% | -$44.1K |
|
880
Viavi Solutions
VIAV
$2.74B
| $207K | 0.01% |
13,827
+3,765
| +37% | +$56.4K |
|
881
TriMas Corp
TRS
$1.59B
| $206K | 0.01% |
+6,567
| New | +$206K |
|
882
Wabtec
WAB
$32.9B
| $206K | 0.01% |
+2,648
| New | +$206K |
|
|
QUOT
883
DELISTED
Quotient Technology Inc
QUOT
| $206K | 0.01% |
+20,918
| New | +$206K |
|
|
ANH
884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $205K | 0.01% |
58,419
-17,444
| -23% | -$61.2K |
|
885
HUB Group
HUBG
$2.3B
| $204K | 0.01% |
7,966
-3,836
| -33% | -$98.2K |
|
886
KBR
KBR
$6.38B
| $204K | 0.01% |
6,699
-16,513
| -71% | -$503K |
|
887
Knowles
KN
$1.91B
| $204K | 0.01% |
9,686
-28,907
| -75% | -$609K |
|
|
LSXMA
888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $204K | 0.01% |
5,849
-13,031
| -69% | -$454K |
|
889
Lamar Advertising Co
LAMR
$13B
| $203K | 0.01% |
2,284
-2,972
| -57% | -$264K |
|
890
United Therapeutics
UTHR
$18.3B
| $203K | 0.01% |
+2,312
| New | +$203K |
|
891
Civeo
CVEO
$291M
| $201K | 0.01% |
12,998
+11,942
| +1,131% | +$185K |
|
892
ON Semiconductor
ON
$20B
| $201K | 0.01% |
+8,280
| New | +$201K |
|
893
Synaptics
SYNA
$2.76B
| $201K | 0.01% |
3,057
-10,932
| -78% | -$719K |
|
894
Ziff Davis
ZD
$1.54B
| $201K | 0.01% |
2,473
-48,833
| -95% | -$3.97M |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $201K | 0.01% |
+5,812
| New | +$201K |
|
|
LOGM
896
DELISTED
LogMein, Inc.
LOGM
| $201K | 0.01% |
2,353
-16,957
| -88% | -$1.45M |
|
|
TECD
897
DELISTED
Tech Data Corp
TECD
| $200K | 0.01% |
1,394
-17,895
| -93% | -$2.57M |
|
898
JetBlue
JBLU
$1.89B
| $199K | 0.01% |
10,681
-10,905
| -51% | -$203K |
|
|
JCAP
899
DELISTED
Jernigan Capital, Inc.
JCAP
| $199K | 0.01% |
+10,436
| New | +$199K |
|
900
Gogo Inc
GOGO
$1.38B
| $196K | 0.01% |
+30,664
| New | +$196K |
|