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 | |
|---|---|---|---|---|---|---|
|
MCHB
926
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $394K | 0.01% |
15,306
-7,823
| -34% | -$201K |
|
927
KALA BIO
KALA
$107M
| $394K | 0.01% |
+1,053
| New | +$394K |
|
928
ePlus
PLUS
$1.93B
| $394K | 0.01% |
+10,776
| New | +$394K |
|
929
AeroVironment
AVAV
$12.3B
| $391K | 0.01% |
+6,526
| New | +$391K |
|
930
Compass Minerals
CMP
$752M
| $391K | 0.01% |
+6,599
| New | +$391K |
|
931
Galapagos
GLPG
$2.13B
| $391K | 0.01% |
+2,760
| New | +$391K |
|
932
Bank of Hawaii
BOH
$2.7B
| $390K | 0.01% |
+7,730
| New | +$390K |
|
933
First Bancorp
FBP
$3.52B
| $390K | 0.01% |
+74,796
| New | +$390K |
|
|
WIFI
934
DELISTED
Boingo Wireless, Inc.
WIFI
| $389K | 0.01% |
+38,224
| New | +$389K |
|
935
Carlyle Group
CG
$23.7B
| $388K | 0.01% |
+15,751
| New | +$388K |
|
936
ProShares UltraShort Silver
ZSL
$19.8M
| $388K | 0.01% |
+2,475
| New | +$388K |
|
937
Perdoceo Education
PRDO
$2.16B
| $387K | 0.01% |
31,678
+3,105
| +11% | +$37.9K |
|
|
FOE
938
DELISTED
Ferro Corporation
FOE
| $387K | 0.01% |
+31,265
| New | +$387K |
|
939
Takeda Pharmaceutical
TAK
$48.3B
| $386K | 0.01% |
+21,662
| New | +$386K |
|
940
ScottsMiracle-Gro
SMG
$3.5B
| $385K | 0.01% |
+2,522
| New | +$385K |
|
941
Mueller Water Products
MWA
$3.86B
| $384K | 0.01% |
37,031
-3,710
| -9% | -$38.5K |
|
942
US Physical Therapy
USPH
$1.23B
| $384K | 0.01% |
+4,427
| New | +$384K |
|
943
Ollie's Bargain Outlet
OLLI
$7.95B
| $382K | 0.01% |
+4,377
| New | +$382K |
|
944
Southside Bancshares
SBSI
$917M
| $380K | 0.01% |
15,584
+1,872
| +14% | +$45.6K |
|
|
SAIIU
945
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $380K | 0.01% |
+38,278
| New | +$380K |
|
946
HNI Corp
HNI
$2.06B
| $379K | 0.01% |
+12,085
| New | +$379K |
|
947
Global Net Lease
GNL
$1.81B
| $378K | 0.01% |
+23,795
| New | +$378K |
|
948
Marcus Corp
MCS
$485M
| $378K | 0.01% |
+49,023
| New | +$378K |
|
949
WSFS Financial
WSFS
$3.15B
| $378K | 0.01% |
14,039
+2,599
| +23% | +$70K |
|
|
HAYN
950
DELISTED
Haynes International, Inc.
HAYN
| $376K | 0.01% |
22,043
+8,396
| +62% | +$143K |
|