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 | |
|---|---|---|---|---|---|---|
1251
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $507K | ﹤0.01% |
46,300
-11,298
| -20% | -$124K |
|
1252
Darling Ingredients
DAR
$5B
| $506K | ﹤0.01% |
10,170
-949
| -9% | -$47.2K |
|
1253
ONE Gas
OGS
$4.54B
| $505K | ﹤0.01% |
7,940
-67,359
| -89% | -$4.28M |
|
1254
iShares MSCI Germany ETF
EWG
$2.39B
| $502K | ﹤0.01% |
+16,927
| New | +$502K |
|
1255
Match Group
MTCH
$9.12B
| $500K | ﹤0.01% |
13,721
-28,197
| -67% | -$1.03M |
|
1256
Sysco
SYY
$38.7B
| $500K | ﹤0.01% |
6,844
+868
| +15% | +$63.4K |
|
1257
Virtus Investment Partners
VRTS
$1.34B
| $500K | ﹤0.01% |
2,071
-538
| -21% | -$130K |
|
|
CTO
1258
CTO Realty Growth
CTO
$549M
| $499K | ﹤0.01% |
+28,817
| New | +$499K |
|
1259
Petrobras
PBR
$81.8B
| $499K | ﹤0.01% |
+31,275
| New | +$499K |
|
1260
Trinity Capital
TRIN
$1.13B
| $499K | ﹤0.01% |
+34,407
| New | +$499K |
|
1261
Hain Celestial
HAIN
$186M
| $497K | ﹤0.01% |
45,451
-188,206
| -81% | -$2.06M |
|
1262
Inspire Medical Systems
INSP
$2.4B
| $497K | ﹤0.01% |
+2,444
| New | +$497K |
|
1263
Cameco
CCJ
$34B
| $496K | ﹤0.01% |
11,520
-33,689
| -75% | -$1.45M |
|
1264
Horace Mann Educators
HMN
$1.93B
| $496K | ﹤0.01% |
15,171
-11,462
| -43% | -$375K |
|
|
NNDM
1265
Nano Dimension
NNDM
$313M
| $496K | ﹤0.01% |
206,948
+167,742
| +428% | +$402K |
|
|
OXLC
1266
Oxford Lane Capital
OXLC
$1.71B
| $496K | ﹤0.01% |
100,485
-98,492
| -49% | -$486K |
|
1267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $495K | ﹤0.01% |
+5,567
| New | +$495K |
|
1268
America's Car Mart
CRMT
$290M
| $492K | ﹤0.01% |
6,496
-1,240
| -16% | -$93.9K |
|
1269
Materion
MTRN
$2.32B
| $490K | ﹤0.01% |
+3,767
| New | +$490K |
|
1270
Universal Insurance Holdings
UVE
$723M
| $489K | ﹤0.01% |
30,657
-97,819
| -76% | -$1.56M |
|
1271
Southside Bancshares
SBSI
$920M
| $488K | ﹤0.01% |
15,594
-7,254
| -32% | -$227K |
|
1272
Array Technologies
ARRY
$1.2B
| $487K | ﹤0.01% |
29,004
-91,799
| -76% | -$1.54M |
|
1273
Lazard
LAZ
$5.33B
| $487K | ﹤0.01% |
14,019
+2,559
| +22% | +$88.9K |
|
|
AIV
1274
Aimco
AIV
$1.07B
| $486K | ﹤0.01% |
62,125
-96,361
| -61% | -$754K |
|
1275
ING
ING
$74.6B
| $486K | ﹤0.01% |
+32,390
| New | +$486K |
|