HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
+$6.83B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,058
Increased
465
Reduced
490
Closed
1,332
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $13M | 0.18% | 78,089 +40,001 | +105% | +$6.64M |
|
102
Etsy
ETSY
$5.25B
| $12.8M | 0.18% | +107,267 | New | +$12.8M |
|
103
Penske Automotive Group
PAG
$12.2B
| $12.7M | 0.18% | 110,723 +38,987 | +54% | +$4.48M |
|
104
Adobe
ADBE
$151B
| $12.6M | 0.18% | +37,571 | New | +$12.6M |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $12.6M | 0.18% | 445,931 -826,567 | -65% | -$23.4M |
|
106
Plains All American Pipeline
PAA
$12.7B
| $12.6M | 0.18% | 1,072,554 +701,415 | +189% | +$8.25M |
|
107
C.H. Robinson
CHRW
$15.2B
| $12.6M | 0.18% | 137,359 +107,114 | +354% | +$9.81M |
|
108
iShares Semiconductor ETF
SOXX
$13.6B
| $12.1M | 0.17% | 34,646 -29,153 | -46% | -$10.1M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.17% | 105,637 +88,282 | +509% | +$10M |
|
110
Republic Services
RSG
$73B
| $11.9M | 0.17% | +92,249 | New | +$11.9M |
|
111
T-Mobile US
TMUS
$284B
| $11.9M | 0.17% | +84,739 | New | +$11.9M |
|
112
The Mosaic Company
MOS
$10.6B
| $11.5M | 0.16% | 261,445 +120,907 | +86% | +$5.3M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 0.16% | 25,217 -3,787 | -13% | -$1.68M |
|
114
Cardinal Health
CAH
$35.5B
| $11.2M | 0.16% | +145,228 | New | +$11.2M |
|
115
AutoNation
AN
$8.26B
| $11.1M | 0.16% | +103,382 | New | +$11.1M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 0.16% | +115,797 | New | +$11M |
|
117
ProShares UltraPro S&P 500
UPRO
$4.46B
| $10.9M | 0.15% | 333,998 +65,594 | +24% | +$2.15M |
|
118
Graphic Packaging
GPK
$6.6B
| $10.9M | 0.15% | 488,199 +202,784 | +71% | +$4.51M |
|
119
Sensata Technologies
ST
$4.74B
| $10.8M | 0.15% | +268,670 | New | +$10.8M |
|
120
PBF Energy
PBF
$3.16B
| $10.6M | 0.15% | +261,154 | New | +$10.6M |
|
121
American International
AIG
$45.1B
| $10.5M | 0.15% | 166,565 -228,534 | -58% | -$14.5M |
|
122
First Interstate BancSystem
FIBK
$3.43B
| $10.5M | 0.15% | 271,997 +251,124 | +1,203% | +$9.71M |
|
123
Interactive Brokers
IBKR
$27.7B
| $10.4M | 0.15% | +143,070 | New | +$10.4M |
|
124
Waters Corp
WAT
$18B
| $10.3M | 0.15% | 30,045 +26,698 | +798% | +$9.15M |
|
125
Range Resources
RRC
$8.16B
| $10.3M | 0.15% | +410,649 | New | +$10.3M |
|