HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
172
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.84B
| $2M | 0.09% |
+39,990
| New | +$2M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2M | 0.09% |
10,363
-14,008
| -57% | -$2.7M |
|
128
Exxon Mobil
XOM
$466B
| $2M | 0.09% |
+28,287
| New | +$2M |
|
129
Navient
NAVI
$1.37B
| $1.97M | 0.09% |
154,250
+111,728
| +263% | +$1.43M |
|
130
SLM Corp
SLM
$6.49B
| $1.97M | 0.09% |
+223,279
| New | +$1.97M |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.09% |
+79,961
| New | +$1.97M |
|
132
Bio-Techne
TECH
$8.46B
| $1.94M | 0.09% |
+39,676
| New | +$1.94M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.09% |
+80,459
| New | +$1.93M |
|
134
RPM International
RPM
$16.2B
| $1.9M | 0.09% |
27,551
+15,874
| +136% | +$1.09M |
|
135
Jefferies Financial Group
JEF
$13.1B
| $1.89M | 0.09% |
107,698
+90,485
| +526% | +$1.59M |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.89M | 0.09% |
17,077
+10,678
| +167% | +$1.18M |
|
137
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.88M | 0.09% |
59,904
+39,842
| +199% | +$1.25M |
|
138
Fidelity National Financial
FNF
$16.5B
| $1.88M | 0.09% |
+44,038
| New | +$1.88M |
|
139
Boston Scientific
BSX
$159B
| $1.87M | 0.09% |
+45,860
| New | +$1.87M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $1.86M | 0.09% |
15,607
+13,171
| +541% | +$1.57M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.09% |
+6,364
| New | +$1.85M |
|
|
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
| $1.85M | 0.09% |
24,536
+20,636
| +529% | +$1.56M |
|
143
Welltower
WELL
$112B
| $1.84M | 0.09% |
+20,304
| New | +$1.84M |
|
144
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.09% |
+101,285
| New | +$1.83M |
|
145
Rollins
ROL
$27.4B
| $1.82M | 0.09% |
79,973
+66,024
| +473% | +$1.5M |
|
146
United Parcel Service
UPS
$72.1B
| $1.81M | 0.09% |
+15,138
| New | +$1.81M |
|
147
Texas Roadhouse
TXRH
$11.2B
| $1.81M | 0.09% |
+34,456
| New | +$1.81M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.09% |
+15,348
| New | +$1.81M |
|
149
First American
FAF
$6.83B
| $1.79M | 0.08% |
+30,379
| New | +$1.79M |
|
150
AMC Networks
AMCX
$328M
| $1.79M | 0.08% |
36,382
+22,781
| +167% | +$1.12M |
|