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 | |
|---|---|---|---|---|---|---|
926
Rockwell Medical
RMTI
$57.5M
| – | – |
-5,047
| Closed | -$135K |
|
927
Renasant Corp
RNST
$3.59B
| – | – |
-11,791
| Closed | -$417K |
|
928
Rockwell Automation
ROK
$39.5B
| – | – |
-3,789
| Closed | -$767K |
|
929
Rollins
ROL
$28B
| – | – |
-46,385
| Closed | -$1.03M |
|
930
Regal Rexnord
RRX
$9.62B
| – | – |
-22,432
| Closed | -$1.92M |
|
931
Sunrun
RUN
$3.88B
| – | – |
-20,727
| Closed | -$286K |
|
932
Rush Enterprises Class A
RUSHA
$4.5B
| – | – |
-16,571
| Closed | -$342K |
|
933
Ryerson Holding
RYI
$724M
| – | – |
-26,040
| Closed | -$308K |
|
934
Sabre
SABR
$730M
| – | – |
-20,914
| Closed | -$469K |
|
935
Sonic Automotive
SAH
$2.81B
| – | – |
-8,620
| Closed | -$267K |
|
936
Saia
SAIA
$8.37B
| – | – |
-2,908
| Closed | -$270K |
|
937
Saic
SAIC
$4.82B
| – | – |
-11,660
| Closed | -$1.01M |
|
938
Sandstorm Gold
SAND
$3.43B
| – | – |
-42,875
| Closed | -$319K |
|
939
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-48,370
| Closed | -$882K |
|
940
Sabesp
SBS
$16.1B
| – | – |
-23,651
| Closed | -$355K |
|
941
Stepan Co
SCL
$1.11B
| – | – |
-46,726
| Closed | -$4.79M |
|
942
Comscore
SCOR
$31.6M
| – | – |
-1,801
| Closed | -$177K |
|
943
Steelcase
SCS
$1.94B
| – | – |
-20,755
| Closed | -$424K |
|
944
ProShares UltraShort S&P500
SDS
$469M
| – | – |
-4,192
| Closed | -$521K |
|
945
SEI Investments
SEIC
$10.8B
| – | – |
-3,809
| Closed | -$249K |
|
946
Select Medical
SEM
$1.58B
| – | – |
-79,910
| Closed | -$1M |
|
947
Senseonics Holdings
SENS
$368M
| – | – |
-65,083
| Closed | -$59K |
|
948
Stifel
SF
$11.8B
| – | – |
-32,598
| Closed | -$1.32M |
|
949
ServisFirst Bancshares
SFBS
$4.61B
| – | – |
-9,467
| Closed | -$356K |
|
950
Steven Madden
SHOO
$2.29B
| – | – |
-35,366
| Closed | -$1.52M |
|