HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Silgan Holdings
SLGN
$4.76B
| $223K | 0.01% |
6,070
-2,272
| -27% | -$83.5K |
|
|
GPMT
1227
Granite Point Mortgage Trust
GPMT
$143M
| $222K | 0.01% |
+31,340
| New | +$222K |
|
1228
Avantor
AVTR
$8.87B
| $221K | 0.01% |
+9,848
| New | +$221K |
|
1229
EverQuote
EVER
$903M
| $221K | 0.01% |
+5,737
| New | +$221K |
|
|
ANAT
1230
DELISTED
American National Group, Inc. Common Stock
ANAT
| $221K | 0.01% |
3,280
-2,764
| -46% | -$186K |
|
1231
Ennis
EBF
$473M
| $220K | 0.01% |
12,656
+1,778
| +16% | +$30.9K |
|
1232
Performance Food Group
PFGC
$16.6B
| $220K | 0.01% |
6,383
-22,799
| -78% | -$786K |
|
1233
Calavo Growers
CVGW
$496M
| $219K | 0.01% |
+3,317
| New | +$219K |
|
1234
United Fire Group
UFCS
$818M
| $219K | 0.01% |
+10,784
| New | +$219K |
|
|
EBSB
1235
DELISTED
Meridian Bancorp, Inc.
EBSB
| $219K | 0.01% |
+21,236
| New | +$219K |
|
|
GNMK
1236
DELISTED
GenMark Diagnostics, Inc
GNMK
| $219K | 0.01% |
+15,437
| New | +$219K |
|
|
VSTO
1237
DELISTED
Vista Outdoor Inc.
VSTO
| $219K | 0.01% |
+10,895
| New | +$219K |
|
|
MOBL
1238
DELISTED
MobileIron, Inc.
MOBL
| $218K | 0.01% |
+31,157
| New | +$218K |
|
1239
CEMIG Preferred Shares
CIG
$5.84B
| $217K | 0.01% |
+221,143
| New | +$217K |
|
1240
Yelp
YELP
$2B
| $216K | 0.01% |
10,781
-8,391
| -44% | -$168K |
|
1241
AES
AES
$9.15B
| $216K | 0.01% |
11,935
-16,937
| -59% | -$307K |
|
1242
Gray Television
GTN
$599M
| $216K | 0.01% |
+15,725
| New | +$216K |
|
|
ILPT
1243
Industrial Logistics Properties Trust
ILPT
$417M
| $216K | 0.01% |
+9,888
| New | +$216K |
|
1244
Ultra Clean Holdings
UCTT
$1.16B
| $216K | 0.01% |
+10,096
| New | +$216K |
|
1245
PACCAR
PCAR
$53.4B
| $215K | 0.01% |
3,792
-30,752
| -89% | -$1.74M |
|
1246
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $215K | 0.01% |
+3,734
| New | +$215K |
|
1247
Ford
F
$46.8B
| $214K | 0.01% |
32,144
+18,459
| +135% | +$123K |
|
1248
Koppers
KOP
$570M
| $214K | 0.01% |
+10,274
| New | +$214K |
|
1249
Wabash National
WNC
$472M
| $213K | 0.01% |
17,872
-2,674
| -13% | -$31.9K |
|
1250
Astronics
ATRO
$1.43B
| $212K | 0.01% |
27,544
-544
| -2% | -$4.19K |
|