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 | |
|---|---|---|---|---|---|---|
1001
KRONOS Worldwide
KRO
$735M
| – | – |
-47,912
| Closed | -$642K |
|
1002
Kohl's
KSS
$1.78B
| – | – |
-10,160
| Closed | -$517K |
|
1003
Kontoor Brands
KTB
$4.51B
| – | – |
-50,961
| Closed | -$2.14M |
|
1004
Kura Oncology
KURA
$725M
| – | – |
-22,436
| Closed | -$308K |
|
1005
Kennedy-Wilson Holdings
KW
$1.25B
| – | – |
-18,131
| Closed | -$404K |
|
1006
Loews
L
$20B
| – | – |
-17,993
| Closed | -$944K |
|
1007
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.8M
| – | – |
-8,726
| Closed | -$2.16M |
|
1008
Lithia Motors
LAD
$8.78B
| – | – |
-18,903
| Closed | -$2.78M |
|
1009
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,284
| Closed | -$203K |
|
1010
Lazard
LAZ
$5.38B
| – | – |
-56,706
| Closed | -$2.27M |
|
1011
Liberty Global Class C
LBTYK
$4.03B
| – | – |
-11,340
| Closed | -$247K |
|
1012
LCI Industries
LCII
$2.51B
| – | – |
-26,532
| Closed | -$2.84M |
|
1013
Leidos
LDOS
$23.4B
| – | – |
-5,437
| Closed | -$532K |
|
1014
Lee Enterprises
LEE
$27.1M
| – | – |
-3,098
| Closed | -$43K |
|
1015
Leggett & Platt
LEG
$1.36B
| – | – |
-66,156
| Closed | -$3.36M |
|
1016
Lennar Class A
LEN
$35.9B
| – | – |
-5,841
| Closed | -$315K |
|
1017
Littelfuse
LFUS
$6.65B
| – | – |
-4,476
| Closed | -$856K |
|
1018
Lennox International
LII
$20.1B
| – | – |
-1,003
| Closed | -$244K |
|
1019
Linde
LIN
$223B
| – | – |
-1,222
| Closed | -$260K |
|
1020
Lumentum
LITE
$11.5B
| – | – |
-14,577
| Closed | -$1.16M |
|
1021
LKQ Corp
LKQ
$8.4B
| – | – |
-6,168
| Closed | -$220K |
|
1022
Lincoln National
LNC
$7.91B
| – | – |
-6,390
| Closed | -$377K |
|
1023
Cheniere Energy
LNG
$52.2B
| – | – |
-27,620
| Closed | -$1.69M |
|
1024
Lowe's Companies
LOW
$152B
| – | – |
-5,335
| Closed | -$638K |
|
1025
LPL Financial
LPLA
$27.5B
| – | – |
-2,917
| Closed | -$269K |
|