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 | |
|---|---|---|---|---|---|---|
|
CBM
1001
DELISTED
Cambrex Corporation
CBM
| $216K | 0.01% |
+3,647
| New | +$216K |
|
1002
Rambus
RMBS
$9.66B
| $215K | 0.01% |
+16,411
| New | +$215K |
|
|
SYNH
1003
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $215K | 0.01% |
+4,057
| New | +$215K |
|
1004
Century Communities
CCS
$2.05B
| $214K | 0.01% |
+7,006
| New | +$214K |
|
1005
CF Industries
CF
$14.1B
| $214K | 0.01% |
+4,362
| New | +$214K |
|
|
MIK
1006
DELISTED
Michaels Stores, Inc
MIK
| $214K | 0.01% |
+21,941
| New | +$214K |
|
1007
Designer Brands
DBI
$225M
| $213K | 0.01% |
+12,485
| New | +$213K |
|
1008
EOG Resources
EOG
$65.4B
| $213K | 0.01% |
2,876
-7,589
| -73% | -$562K |
|
1009
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $213K | 0.01% |
+8,936
| New | +$213K |
|
|
BFX
1010
DELISTED
BowFlex Inc.
BFX
| $213K | 0.01% |
+158,330
| New | +$213K |
|
1011
CenterPoint Energy
CNP
$24.8B
| $212K | 0.01% |
+7,046
| New | +$212K |
|
1012
Westwood Holdings Group
WHG
$163M
| $212K | 0.01% |
+7,683
| New | +$212K |
|
1013
Agilent Technologies
A
$35.8B
| $211K | 0.01% |
+2,763
| New | +$211K |
|
1014
Forestar Group
FOR
$1.44B
| $211K | 0.01% |
+11,564
| New | +$211K |
|
1015
Innospec
IOSP
$2.07B
| $211K | 0.01% |
+2,372
| New | +$211K |
|
1016
Oil States International
OIS
$347M
| $211K | 0.01% |
+15,888
| New | +$211K |
|
1017
Wingstop
WING
$7.71B
| $211K | 0.01% |
+2,424
| New | +$211K |
|
|
BBBY
1018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | 0.01% |
19,884
+3,509
| +21% | +$37.2K |
|
1019
Neurocrine Biosciences
NBIX
$14.1B
| $209K | 0.01% |
2,322
-3,386
| -59% | -$305K |
|
1020
Ligand Pharmaceuticals
LGND
$3.29B
| $208K | 0.01% |
3,358
-7,736
| -70% | -$479K |
|
1021
Nokia
NOK
$24.8B
| $208K | 0.01% |
41,195
+21,652
| +111% | +$109K |
|
1022
Rexford Industrial Realty
REXR
$10.3B
| $208K | 0.01% |
+4,730
| New | +$208K |
|
|
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.01% |
+5,072
| New | +$208K |
|
1024
Glacier Bancorp
GBCI
$5.79B
| $207K | 0.01% |
+5,121
| New | +$207K |
|
1025
Agree Realty
ADC
$8.13B
| $206K | 0.01% |
+2,821
| New | +$206K |
|