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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$25.8B
| $485K | ﹤0.01% |
17,542
-98,664
| -85% | -$2.73M |
|
1277
AB InBev
BUD
$114B
| $483K | ﹤0.01% |
+7,486
| New | +$483K |
|
1278
Liberty Latin America Class C
LILAK
$1.53B
| $483K | ﹤0.01% |
65,835
-22,688
| -26% | -$166K |
|
1279
United Airlines
UAL
$34.6B
| $483K | ﹤0.01% |
11,712
-3,804
| -25% | -$157K |
|
1280
Post Holdings
POST
$5.71B
| $482K | ﹤0.01% |
5,474
-62,851
| -92% | -$5.53M |
|
|
SGI
1281
Somnigroup International Inc.
SGI
$17.6B
| $481K | ﹤0.01% |
+9,454
| New | +$481K |
|
1282
Coca-Cola Consolidated
COKE
$10.6B
| $478K | ﹤0.01% |
+5,150
| New | +$478K |
|
1283
Dollar Tree
DLTR
$19.9B
| $478K | ﹤0.01% |
3,369
-1,581
| -32% | -$224K |
|
1284
Knight Transportation
KNX
$6.78B
| $478K | ﹤0.01% |
+8,305
| New | +$478K |
|
|
DO
1285
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $478K | ﹤0.01% |
+36,785
| New | +$478K |
|
1286
Ameren
AEE
$27.3B
| $475K | ﹤0.01% |
+6,567
| New | +$475K |
|
|
HIMX
1287
Himax Technologies
HIMX
$1.44B
| $475K | ﹤0.01% |
78,324
+51,037
| +187% | +$310K |
|
1288
TriMas Corp
TRS
$1.59B
| $475K | ﹤0.01% |
+18,756
| New | +$475K |
|
1289
OceanFirst Financial
OCFC
$1.04B
| $472K | ﹤0.01% |
27,201
+6,412
| +31% | +$111K |
|
1290
Patria Investments
PAX
$2.31B
| $472K | ﹤0.01% |
+30,454
| New | +$472K |
|
1291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $470K | ﹤0.01% |
11,087
+5,772
| +109% | +$245K |
|
1292
AZZ Inc
AZZ
$3.52B
| $469K | ﹤0.01% |
+8,089
| New | +$469K |
|
1293
Kinross Gold
KGC
$28.3B
| $467K | ﹤0.01% |
77,348
-545,469
| -88% | -$3.29M |
|
1294
U-Haul Holding Co
UHAL
$10.8B
| $467K | ﹤0.01% |
6,516
-8,799
| -57% | -$631K |
|
1295
Nomura Holdings
NMR
$22.1B
| $464K | ﹤0.01% |
102,947
+57,636
| +127% | +$260K |
|
|
LADR
1296
Ladder Capital
LADR
$1.48B
| $460K | ﹤0.01% |
+40,025
| New | +$460K |
|
1297
Crinetics Pharmaceuticals
CRNX
$3.22B
| $459K | ﹤0.01% |
+12,913
| New | +$459K |
|
1298
iShares MSCI South Korea ETF
EWY
$5.52B
| $458K | ﹤0.01% |
+6,998
| New | +$458K |
|
1299
Intercorp Financial Services
IFS
$4.68B
| $458K | ﹤0.01% |
20,897
+35
| +0.2% | +$767 |
|
1300
SEACOR Marine Holdings
SMHI
$178M
| $458K | ﹤0.01% |
+36,423
| New | +$458K |
|