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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.63B
| $252K | 0.01% |
10,422
-17,252
| -62% | -$417K |
|
|
ALXN
927
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.01% |
+2,578
| New | +$252K |
|
928
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $251K | 0.01% |
+5,930
| New | +$251K |
|
|
SRCI
929
DELISTED
SRC Energy Inc
SRCI
| $251K | 0.01% |
+54,061
| New | +$251K |
|
930
Jazz Pharmaceuticals
JAZZ
$7.77B
| $250K | 0.01% |
1,951
-2,385
| -55% | -$306K |
|
|
ANH
931
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $250K | 0.01% |
+75,863
| New | +$250K |
|
|
ANSS
932
DELISTED
Ansys
ANSS
| $249K | 0.01% |
+1,127
| New | +$249K |
|
933
Quanta Services
PWR
$59.3B
| $249K | 0.01% |
+6,612
| New | +$249K |
|
934
BOK Financial
BOKF
$7.06B
| $248K | 0.01% |
3,144
-5,862
| -65% | -$462K |
|
935
Matador Resources
MTDR
$6.07B
| $248K | 0.01% |
+15,015
| New | +$248K |
|
|
WBC
936
DELISTED
WABCO HOLDINGS INC.
WBC
| $248K | 0.01% |
1,860
-511
| -22% | -$68.1K |
|
937
Heidrick & Struggles
HSII
$1.03B
| $247K | 0.01% |
+9,053
| New | +$247K |
|
|
LTC
938
LTC Properties
LTC
$1.68B
| $247K | 0.01% |
+4,836
| New | +$247K |
|
939
MSCI
MSCI
$44.7B
| $247K | 0.01% |
+1,137
| New | +$247K |
|
940
American Public Education
APEI
$612M
| $246K | 0.01% |
+11,048
| New | +$246K |
|
941
Herc Holdings
HRI
$4.47B
| $246K | 0.01% |
+5,310
| New | +$246K |
|
942
America Movil
AMX
$61.2B
| $245K | 0.01% |
+16,524
| New | +$245K |
|
943
Monroe Capital Corp
MRCC
$165M
| $245K | 0.01% |
+23,304
| New | +$245K |
|
944
Origin Bancorp
OBK
$1.12B
| $245K | 0.01% |
+7,284
| New | +$245K |
|
945
Cadence Bank
CADE
$6.97B
| $244K | 0.01% |
+8,257
| New | +$244K |
|
946
Simon Property Group
SPG
$59.6B
| $244K | 0.01% |
+1,574
| New | +$244K |
|
947
Bank of Marin Bancorp
BMRC
$401M
| $243K | 0.01% |
+5,867
| New | +$243K |
|
948
Genpact
G
$7.49B
| $243K | 0.01% |
+6,277
| New | +$243K |
|
949
Wabash National
WNC
$472M
| $242K | 0.01% |
+16,698
| New | +$242K |
|
950
Devon Energy
DVN
$22.4B
| $241K | 0.01% |
10,034
-40,285
| -80% | -$968K |
|