HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lindsay Corp
LNN
$1.5B
| $436K | 0.01% |
+4,515
| New | +$436K |
|
|
CNSL
877
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $435K | 0.01% |
+76,609
| New | +$435K |
|
|
RVI
878
DELISTED
Retail Value Inc. Common Shares
RVI
| $435K | 0.01% |
377,524
+232,378
| +160% | +$268K |
|
879
Asbury Automotive
ABG
$4.86B
| $434K | 0.01% |
4,458
+1,469
| +49% | +$143K |
|
880
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $434K | 0.01% |
3,038
-3,497
| -54% | -$500K |
|
|
GRCYU
881
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
| $434K | 0.01% |
+43,203
| New | +$434K |
|
882
Assurant
AIZ
$10.6B
| $433K | 0.01% |
3,576
-33,515
| -90% | -$4.06M |
|
883
Trinseo
TSE
$81.6M
| $433K | 0.01% |
+16,910
| New | +$433K |
|
884
Associated Banc-Corp
ASB
$4.36B
| $430K | 0.01% |
34,079
-46,166
| -58% | -$583K |
|
|
RDUS
885
DELISTED
Radius Recycling
RDUS
| $430K | 0.01% |
+22,368
| New | +$430K |
|
|
DHC
886
Diversified Healthcare Trust
DHC
$1.05B
| $428K | 0.01% |
+121,706
| New | +$428K |
|
887
Universal Corp
UVV
$1.38B
| $427K | 0.01% |
+10,215
| New | +$427K |
|
888
Zillow
ZG
$20B
| $426K | 0.01% |
+4,198
| New | +$426K |
|
889
Essex Property Trust
ESS
$17B
| $425K | 0.01% |
2,117
+844
| +66% | +$169K |
|
890
Steelcase
SCS
$1.92B
| $424K | 0.01% |
42,003
-36,635
| -47% | -$370K |
|
891
Katapult Holdings
KPLT
$97.4M
| $422K | 0.01% |
+1,686
| New | +$422K |
|
892
Steven Madden
SHOO
$2.22B
| $422K | 0.01% |
21,681
+7,853
| +57% | +$153K |
|
893
SIGA Technologies
SIGA
$624M
| $422K | 0.01% |
+61,469
| New | +$422K |
|
|
NOVSU
894
DELISTED
Novus Capital Corporation Units
NOVSU
| $422K | 0.01% |
29,368
| – | – |
|
895
HEICO
HEI
$44.1B
| $420K | 0.01% |
+4,017
| New | +$420K |
|
896
ACM Research
ACMR
$1.8B
| $418K | 0.01% |
18,183
+7,182
| +65% | +$165K |
|
|
BLDP
897
Ballard Power Systems
BLDP
$580M
| $418K | 0.01% |
+27,705
| New | +$418K |
|
898
Avanos Medical
AVNS
$558M
| $417K | 0.01% |
+12,568
| New | +$417K |
|
899
Nokia
NOK
$24.6B
| $416K | 0.01% |
+106,439
| New | +$416K |
|
|
UBA
900
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $415K | 0.01% |
+45,141
| New | +$415K |
|