HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$27.9M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Costco
COST
|
+$23M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$52.9M |
| 5 |
JPMorgan Chase
JPM
|
+$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$4.9B
| – | – |
-10,858
| Closed | -$905K |
|
902
Invesco QQQ Trust
QQQ
$371B
| – | – |
-121,166
| Closed | -$25.8M |
|
903
Qorvo
QRVO
$8.12B
| – | – |
-7,626
| Closed | -$886K |
|
904
Restaurant Brands International
QSR
$20.8B
| – | – |
-8,728
| Closed | -$556K |
|
905
Q2 Holdings
QTWO
$5.17B
| – | – |
-16,632
| Closed | -$1.35M |
|
906
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
-16,838
| Closed | -$1.7M |
|
907
Ryder
R
$7.73B
| – | – |
-9,645
| Closed | -$523K |
|
908
LiveRamp
RAMP
$1.77B
| – | – |
-7,249
| Closed | -$348K |
|
909
RBC Bearings
RBC
$12.2B
| – | – |
-2,743
| Closed | -$434K |
|
910
Royal Caribbean
RCL
$95.1B
| – | – |
-1,617
| Closed | -$215K |
|
911
Radian Group
RDN
$4.81B
| – | – |
-52,605
| Closed | -$1.32M |
|
912
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-3,815
| Closed | -$1.43M |
|
913
Ring Energy
REI
$211M
| – | – |
-56,780
| Closed | -$149K |
|
914
REV Group
REVG
$3.12B
| – | – |
-15,284
| Closed | -$186K |
|
915
REX American Resources
REX
$1.02B
| – | – |
-32,904
| Closed | -$898K |
|
916
Regions Financial
RF
$24.1B
| – | – |
-214,055
| Closed | -$3.67M |
|
917
Repligen
RGEN
$6.72B
| – | – |
-29,989
| Closed | -$2.77M |
|
918
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,755
| Closed | -$449K |
|
919
Royal Gold
RGLD
$12.5B
| – | – |
-16,513
| Closed | -$2.02M |
|
920
Regenxbio
RGNX
$479M
| – | – |
-8,317
| Closed | -$340K |
|
921
Regis Corp
RGS
$69.1M
| – | – |
-2,170
| Closed | -$775K |
|
922
RH
RH
$4.27B
| – | – |
-31,965
| Closed | -$6.82M |
|
923
Transocean
RIG
$3.07B
| – | – |
-62,414
| Closed | -$429K |
|
924
Rigel Pharmaceuticals
RIGL
$678M
| – | – |
-1,104
| Closed | -$23K |
|
925
RLI Corp
RLI
$6.15B
| – | – |
-17,332
| Closed | -$780K |
|