HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Merus
MRUS
$5.14B
| $1.04M | 0.01% |
37,773
+11,265
| +42% | +$310K |
|
902
Greif
GEF
$3.57B
| $1.04M | 0.01% |
15,822
-14,227
| -47% | -$932K |
|
|
DNB
903
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
+88,560
| New | +$1.04M |
|
904
ESCO Technologies
ESE
$5.32B
| $1.03M | 0.01% |
8,819
-4,356
| -33% | -$510K |
|
905
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $1.03M | 0.01% |
23,975
+10,041
| +72% | +$431K |
|
906
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.03M | 0.01% |
24,283
-64,396
| -73% | -$2.72M |
|
907
Sleep Number
SNBR
$215M
| $1.03M | 0.01% |
+69,122
| New | +$1.03M |
|
908
City Holding Co
CHCO
$1.83B
| $1.02M | 0.01% |
9,279
-9,938
| -52% | -$1.1M |
|
|
PFC
909
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.01% |
42,358
-26,523
| -39% | -$639K |
|
910
Wolfspeed
WOLF
$266M
| $1.02M | 0.01% |
+23,407
| New | +$1.02M |
|
911
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.01M | 0.01% |
37,445
+29,127
| +350% | +$789K |
|
912
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.01M | 0.01% |
5,306
+1,566
| +42% | +$299K |
|
913
Quaker Houghton
KWR
$2.44B
| $1.01M | 0.01% |
4,721
-3,612
| -43% | -$770K |
|
914
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1M | 0.01% |
+12,353
| New | +$1M |
|
915
Hologic
HOLX
$14.7B
| $995K | 0.01% |
13,928
-17,490
| -56% | -$1.25M |
|
916
S&T Bancorp
STBA
$1.48B
| $995K | 0.01% |
29,775
-11,969
| -29% | -$400K |
|
917
Minerals Technologies
MTX
$2B
| $990K | 0.01% |
13,895
-54
| -0.4% | -$3.85K |
|
|
ITCI
918
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $985K | 0.01% |
+13,767
| New | +$985K |
|
919
Lloyds Banking Group
LYG
$66.5B
| $983K | 0.01% |
411,336
+232,311
| +130% | +$555K |
|
920
Clear Channel Outdoor Holdings
CCO
$646M
| $982K | 0.01% |
540,061
-172,705
| -24% | -$314K |
|
921
MYR Group
MYRG
$2.78B
| $982K | 0.01% |
+6,791
| New | +$982K |
|
922
NETGEAR
NTGR
$827M
| $982K | 0.01% |
67,418
-120,796
| -64% | -$1.76M |
|
923
Advanced Energy
AEIS
$6.01B
| $980K | 0.01% |
9,002
-3,464
| -28% | -$377K |
|
924
Delek US
DK
$1.81B
| $979K | 0.01% |
37,954
-51,984
| -58% | -$1.34M |
|
925
Disc Medicine
IRON
$2.1B
| $974K | 0.01% |
+16,870
| New | +$974K |
|