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 | |
|---|---|---|---|---|---|---|
|
TVTY
901
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $264K | 0.01% |
+15,910
| New | +$264K |
|
902
Ambac
AMBC
$414M
| $263K | 0.01% |
+13,471
| New | +$263K |
|
903
DTE Energy
DTE
$28.4B
| $263K | 0.01% |
+2,330
| New | +$263K |
|
904
NOV
NOV
$4.94B
| $263K | 0.01% |
+12,414
| New | +$263K |
|
905
Healthcare Services Group
HCSG
$1.2B
| $260K | 0.01% |
+10,741
| New | +$260K |
|
906
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $260K | 0.01% |
+10,018
| New | +$260K |
|
|
SWN
907
DELISTED
Southwestern Energy Company
SWN
| $260K | 0.01% |
135,003
+117,776
| +684% | +$227K |
|
908
Cracker Barrel
CBRL
$1.16B
| $259K | 0.01% |
1,593
-117
| -7% | -$19K |
|
909
Compass Minerals
CMP
$771M
| $259K | 0.01% |
4,588
-16,816
| -79% | -$949K |
|
910
Onto Innovation
ONTO
$5.3B
| $259K | 0.01% |
+7,941
| New | +$259K |
|
911
United Fire Group
UFCS
$818M
| $258K | 0.01% |
+5,507
| New | +$258K |
|
|
CMD
912
DELISTED
Cantel Medical Corporation
CMD
| $257K | 0.01% |
+3,436
| New | +$257K |
|
913
Nektar Therapeutics
NKTR
$898M
| $257K | 0.01% |
+942
| New | +$257K |
|
914
Republic Bancorp
RBCAA
$1.51B
| $257K | 0.01% |
+5,936
| New | +$257K |
|
915
Yelp
YELP
$2B
| $256K | 0.01% |
7,367
-1,219
| -14% | -$42.4K |
|
916
Pinnacle West Capital
PNW
$10.6B
| $255K | 0.01% |
+2,631
| New | +$255K |
|
|
TIVO
917
DELISTED
Tivo Inc
TIVO
| $255K | 0.01% |
+33,487
| New | +$255K |
|
918
American Eagle Outfitters
AEO
$3.4B
| $254K | 0.01% |
15,678
+2,827
| +22% | +$45.8K |
|
919
GoPro
GPRO
$316M
| $254K | 0.01% |
+49,083
| New | +$254K |
|
920
Hyatt Hotels
H
$13.9B
| $253K | 0.01% |
+3,445
| New | +$253K |
|
921
Silgan Holdings
SLGN
$4.76B
| $253K | 0.01% |
+8,429
| New | +$253K |
|
|
BBBY
922
Bed Bath & Beyond, Inc.
BBBY
$607M
| $252K | 0.01% |
+28,827
| New | +$252K |
|
923
First Financial Bancorp
FFBC
$2.48B
| $252K | 0.01% |
+10,297
| New | +$252K |
|
924
Johnson Controls International
JCI
$70.6B
| $252K | 0.01% |
5,751
-368,615
| -98% | -$16.2M |
|
925
Select Medical
SEM
$1.59B
| $252K | 0.01% |
+28,269
| New | +$252K |
|