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 | |
|---|---|---|---|---|---|---|
901
Exact Sciences
EXAS
$10.4B
| $414K | 0.01% |
+4,062
| New | +$414K |
|
902
Gentex
GNTX
$6.15B
| $414K | 0.01% |
16,115
-108,296
| -87% | -$2.78M |
|
|
MFA
903
MFA Financial
MFA
$1.05B
| $412K | 0.01% |
+38,454
| New | +$412K |
|
904
Globus Medical
GMED
$7.89B
| $410K | 0.01% |
8,290
-56,879
| -87% | -$2.81M |
|
905
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $410K | 0.01% |
+7,152
| New | +$410K |
|
906
Manitowoc
MTW
$357M
| $410K | 0.01% |
+48,752
| New | +$410K |
|
907
City Holding Co
CHCO
$1.83B
| $409K | 0.01% |
+7,107
| New | +$409K |
|
908
German American Bancorp
GABC
$1.53B
| $409K | 0.01% |
+15,098
| New | +$409K |
|
|
AVLR
909
DELISTED
Avalara, Inc.
AVLR
| $409K | 0.01% |
+3,217
| New | +$409K |
|
910
Acadia Realty Trust
AKR
$2.54B
| $408K | 0.01% |
+38,870
| New | +$408K |
|
|
ATNX
911
DELISTED
Athenex, Inc. Common Stock
ATNX
| $406K | 0.01% |
+1,681
| New | +$406K |
|
912
Nasdaq
NDAQ
$54.3B
| $402K | 0.01% |
+9,852
| New | +$402K |
|
913
Regal Rexnord
RRX
$9.39B
| $402K | 0.01% |
4,287
-373
| -8% | -$35K |
|
914
United States Natural Gas Fund
UNG
$597M
| $402K | 0.01% |
8,829
+2,513
| +40% | +$114K |
|
|
VINC
915
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $402K | 0.01% |
+1,604
| New | +$402K |
|
|
RNDB
916
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $401K | 0.01% |
32,266
-1,944
| -6% | -$24.2K |
|
917
Cirrus Logic
CRUS
$5.78B
| $400K | 0.01% |
5,936
-32,570
| -85% | -$2.19M |
|
|
PGTI
918
DELISTED
PGT, Inc.
PGTI
| $399K | 0.01% |
+22,777
| New | +$399K |
|
919
Tennant Co
TNC
$1.5B
| $398K | 0.01% |
+6,605
| New | +$398K |
|
|
AMAG
920
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $398K | 0.01% |
42,417
+30,337
| +251% | +$285K |
|
921
AZZ Inc
AZZ
$3.46B
| $397K | 0.01% |
+11,649
| New | +$397K |
|
922
First Busey Corp
BUSE
$2.19B
| $396K | 0.01% |
+24,925
| New | +$396K |
|
923
Flowserve
FLS
$7.35B
| $396K | 0.01% |
14,528
-9,512
| -40% | -$259K |
|
924
Minerals Technologies
MTX
$1.98B
| $395K | 0.01% |
7,748
-4,148
| -35% | -$211K |
|
925
Travel + Leisure Co
TNL
$4B
| $395K | 0.01% |
12,842
-81,470
| -86% | -$2.51M |
|