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 | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.8B
| $3.27M | 0.09% |
64,397
+25,581
| +66% | +$1.3M |
|
127
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.26M | 0.09% |
+22,424
| New | +$3.26M |
|
128
Fastly
FSLY
$1.1B
| $3.26M | 0.09% |
+34,847
| New | +$3.26M |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.24M | 0.09% |
+59,440
| New | +$3.24M |
|
130
MPLX
MPLX
$51.5B
| $3.24M | 0.09% |
205,964
-1,798
| -0.9% | -$28.3K |
|
131
First Industrial Realty Trust
FR
$6.92B
| $3.2M | 0.09% |
80,460
-12,785
| -14% | -$509K |
|
132
Merit Medical Systems
MMSI
$5.51B
| $3.2M | 0.09% |
+73,597
| New | +$3.2M |
|
133
Prosperity Bancshares
PB
$6.46B
| $3.17M | 0.09% |
61,142
+30,765
| +101% | +$1.59M |
|
134
H&R Block
HRB
$6.85B
| $3.16M | 0.09% |
194,216
+15,606
| +9% | +$254K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.15M | 0.09% |
85,050
-155,070
| -65% | -$5.75M |
|
136
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $3.15M | 0.09% |
4,428
+3,978
| +884% | +$2.83M |
|
|
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.13M | 0.09% |
172,219
+122,669
| +248% | +$2.23M |
|
138
Arrow Electronics
ARW
$6.57B
| $3.13M | 0.09% |
39,809
-6,367
| -14% | -$501K |
|
139
Credit Acceptance
CACC
$5.87B
| $3.09M | 0.09% |
+9,121
| New | +$3.09M |
|
140
Entegris
ENTG
$12.4B
| $3.08M | 0.09% |
+41,486
| New | +$3.08M |
|
|
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.05M | 0.09% |
27,110
-11,709
| -30% | -$1.32M |
|
142
Watsco
WSO
$16.6B
| $3.02M | 0.09% |
+12,982
| New | +$3.02M |
|
143
Mercury Systems
MRCY
$4.13B
| $2.94M | 0.09% |
38,001
-7,103
| -16% | -$550K |
|
144
Primerica
PRI
$8.85B
| $2.91M | 0.08% |
25,702
+16,500
| +179% | +$1.87M |
|
145
Arch Capital
ACGL
$34.1B
| $2.9M | 0.08% |
99,223
+80,586
| +432% | +$2.36M |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $2.82M | 0.08% |
35,007
-1,568
| -4% | -$126K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $2.8M | 0.08% |
17,951
+5,822
| +48% | +$906K |
|
148
iShares MSCI Australia ETF
EWA
$1.53B
| $2.79M | 0.08% |
141,348
+27,959
| +25% | +$551K |
|
149
Darling Ingredients
DAR
$5.07B
| $2.74M | 0.08% |
76,136
+64,075
| +531% | +$2.31M |
|
150
First American
FAF
$6.83B
| $2.74M | 0.08% |
+53,809
| New | +$2.74M |
|