HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$78.9M |
| 3 |
Global Payments
GPN
|
+$53.3M |
| 4 |
Intel
INTC
|
+$52.3M |
| 5 |
Target
TGT
|
+$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Amazon
AMZN
|
+$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
W&T Offshore
WTI
$257M
| $118K | ﹤0.01% |
51,994
+29,204
| +128% | +$66.3K |
|
|
HOME
1102
DELISTED
At Home Group Inc.
HOME
| $115K | ﹤0.01% |
+17,860
| New | +$115K |
|
|
SMC
1103
Summit Midstream Corporation
SMC
$280M
| $113K | ﹤0.01% |
+7,658
| New | +$113K |
|
1104
Adtran
ADTN
$829M
| $112K | ﹤0.01% |
+10,302
| New | +$112K |
|
1105
Denny's
DENN
$263M
| $112K | ﹤0.01% |
+11,157
| New | +$112K |
|
|
TNAV
1106
DELISTED
Telenav Inc.
TNAV
| $112K | ﹤0.01% |
+20,528
| New | +$112K |
|
|
JMIA
1107
Jumia Technologies
JMIA
$1.16B
| $111K | ﹤0.01% |
+20,320
| New | +$111K |
|
1108
Golar LNG
GLNG
$4.21B
| $110K | ﹤0.01% |
+15,267
| New | +$110K |
|
1109
Quad
QUAD
$332M
| $109K | ﹤0.01% |
+33,728
| New | +$109K |
|
1110
First Majestic Silver
AG
$4.83B
| $107K | ﹤0.01% |
+10,842
| New | +$107K |
|
1111
KRONOS Worldwide
KRO
$727M
| $107K | ﹤0.01% |
+10,365
| New | +$107K |
|
|
FPRX
1112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $107K | ﹤0.01% |
+17,610
| New | +$107K |
|
|
QD
1113
Qudian
QD
$698M
| $106K | ﹤0.01% |
+62,823
| New | +$106K |
|
1114
Globalstar
GSAT
$3.85B
| $104K | ﹤0.01% |
+21,404
| New | +$104K |
|
|
FINV
1115
FinVolution Group
FINV
$1.96B
| $103K | ﹤0.01% |
+57,286
| New | +$103K |
|
|
AVDL
1116
Avadel Pharmaceuticals
AVDL
$1.51B
| $102K | ﹤0.01% |
+12,692
| New | +$102K |
|
1117
Eletrobras Common Shares
EBR
$19.4B
| $101K | ﹤0.01% |
+17,882
| New | +$101K |
|
|
WBT
1118
DELISTED
Welbilt, Inc.
WBT
| $101K | ﹤0.01% |
+16,738
| New | +$101K |
|
1119
Alamos Gold
AGI
$13.9B
| $100K | ﹤0.01% |
+10,714
| New | +$100K |
|
1120
Ezcorp Inc
EZPW
$1.01B
| $100K | ﹤0.01% |
+15,880
| New | +$100K |
|
|
MCR
1121
MFS Charter Income Trust
MCR
$271M
| $97K | ﹤0.01% |
+12,241
| New | +$97K |
|
1122
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $96K | ﹤0.01% |
28,341
-114,666
| -80% | -$388K |
|
1123
Ultralife
ULBI
$113M
| $96K | ﹤0.01% |
+13,722
| New | +$96K |
|
|
GTT
1124
DELISTED
GTT Communications, Inc.
GTT
| $96K | ﹤0.01% |
+11,786
| New | +$96K |
|
1125
Clean Energy Fuels
CLNE
$555M
| $95K | ﹤0.01% |
+42,939
| New | +$95K |
|