HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $651K | ﹤0.01% |
+10,976
| New | +$651K |
|
1127
Allison Transmission
ALSN
$7.57B
| $650K | ﹤0.01% |
11,188
+5,730
| +105% | +$333K |
|
1128
Forward Air
FWRD
$920M
| $648K | ﹤0.01% |
10,320
-9,374
| -48% | -$589K |
|
1129
St. Joe Company
JOE
$3.05B
| $647K | ﹤0.01% |
+10,756
| New | +$647K |
|
1130
O-I Glass
OI
$2.04B
| $646K | ﹤0.01% |
39,441
-165,506
| -81% | -$2.71M |
|
1131
Champion Homes, Inc.
SKY
$4.31B
| $645K | ﹤0.01% |
+8,698
| New | +$645K |
|
1132
WSFS Financial
WSFS
$3.17B
| $645K | ﹤0.01% |
14,047
-31,708
| -69% | -$1.46M |
|
1133
Cemex
CX
$13.8B
| $642K | ﹤0.01% |
82,902
-18,613
| -18% | -$144K |
|
1134
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
| $642K | ﹤0.01% |
+26,230
| New | +$642K |
|
1135
UBS Group
UBS
$130B
| $642K | ﹤0.01% |
20,806
+6,612
| +47% | +$204K |
|
|
ITOS
1136
DELISTED
iTeos Therapeutics
ITOS
| $641K | ﹤0.01% |
+58,616
| New | +$641K |
|
1137
CorVel
CRVL
$4.53B
| $640K | ﹤0.01% |
7,776
-882
| -10% | -$72.6K |
|
1138
Kforce
KFRC
$583M
| $639K | ﹤0.01% |
+9,462
| New | +$639K |
|
|
AMPS
1139
DELISTED
Altus Power, Inc.
AMPS
| $639K | ﹤0.01% |
+93,604
| New | +$639K |
|
1140
iShare MSCI Eurozone ETF
EZU
$7.98B
| $637K | ﹤0.01% |
+13,434
| New | +$637K |
|
1141
TTEC Holdings
TTEC
$179M
| $637K | ﹤0.01% |
29,415
+6,660
| +29% | +$144K |
|
1142
Alamo Group
ALG
$2.56B
| $634K | ﹤0.01% |
3,020
+610
| +25% | +$128K |
|
1143
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $633K | ﹤0.01% |
+13,260
| New | +$633K |
|
1144
Medical Properties Trust
MPW
$2.77B
| $633K | ﹤0.01% |
+129,116
| New | +$633K |
|
1145
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $633K | ﹤0.01% |
+41,786
| New | +$633K |
|
1146
Catalyst Pharmaceutical
CPRX
$2.48B
| $632K | ﹤0.01% |
37,623
-20,003
| -35% | -$336K |
|
1147
Cooper-Standard Automotive
CPS
$689M
| $632K | ﹤0.01% |
+32,356
| New | +$632K |
|
1148
Huazhu Hotels Group
HTHT
$11.3B
| $632K | ﹤0.01% |
+18,915
| New | +$632K |
|
1149
Option Care Health
OPCH
$4.77B
| $628K | ﹤0.01% |
+18,658
| New | +$628K |
|
1150
Tenet Healthcare
THC
$17.1B
| $628K | ﹤0.01% |
8,322
-61,061
| -88% | -$4.61M |
|