HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$318M
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
540
Increased
270
Reduced
239
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
JPMorgan Chase
JPM
|
+$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ServiceNow
NOW
$194B
| – | – |
-3,544
| Closed | -$899K |
|
1552
Norfolk Southern
NSC
$61.3B
| – | – |
-3,034
| Closed | -$545K |
|
1553
NETSCOUT
NTCT
$1.8B
| – | – |
-39,297
| Closed | -$906K |
|
1554
NETGEAR
NTGR
$821M
| – | – |
-198,552
| Closed | -$6.4M |
|
1555
NovoCure
NVCR
$1.42B
| – | – |
-19,436
| Closed | -$1.45M |
|
1556
NVR
NVR
$22.9B
| – | – |
-642
| Closed | -$2.39M |
|
1557
NorthWestern Energy
NWE
$3.48B
| – | – |
-8,943
| Closed | -$671K |
|
1558
NatWest
NWG
$57.3B
| – | – |
-20,607
| Closed | -$113K |
|
1559
Northwest Bancshares
NWBI
$1.82B
| – | – |
-39,961
| Closed | -$654K |
|
1560
Omega Healthcare
OHI
$12.6B
| – | – |
-7,368
| Closed | -$307K |
|
1561
ONE Gas
OGS
$4.48B
| – | – |
-6,685
| Closed | -$642K |
|
1562
Oceaneering
OII
$2.39B
| – | – |
-217,604
| Closed | -$2.95M |
|
1563
Oil States International
OIS
$334M
| – | – |
-15,888
| Closed | -$211K |
|
1564
Cannae Holdings
CNNE
$1.11B
| – | – |
-11,358
| Closed | -$312K |
|
1565
CenterPoint Energy
CNP
$24.5B
| – | – |
-7,046
| Closed | -$212K |
|
1566
Capital One
COF
$142B
| – | – |
-8,533
| Closed | -$776K |
|
1567
Cohu
COHU
$963M
| – | – |
-10,715
| Closed | -$144K |
|
1568
Columbia Sportswear
COLM
$3.03B
| – | – |
-3,510
| Closed | -$340K |
|
1569
Coty
COTY
$3.71B
| – | – |
-40,599
| Closed | -$426K |
|
1570
Costco
COST
$434B
| – | – |
-5,258
| Closed | -$1.51M |
|
1571
Charles River Laboratories
CRL
$7.75B
| – | – |
-7,104
| Closed | -$940K |
|
1572
Salesforce
CRM
$240B
| – | – |
-14,185
| Closed | -$2.11M |
|
|
CRON
1573
Cronos Group
CRON
$976M
| – | – |
0
| – | – |
|
1574
Carpenter Technology
CRS
$12.2B
| – | – |
-9,596
| Closed | -$495K |
|
1575
Carlisle Companies
CSL
$16.3B
| – | – |
-10,982
| Closed | -$1.6M |
|