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 | |
|---|---|---|---|---|---|---|
1651
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-39,788
| Closed | -$1.36M |
|
1652
FedEx
FDX
$53.2B
| – | – |
-11,282
| Closed | -$1.64M |
|
1653
First Financial Bancorp
FFBC
$2.48B
| – | – |
-10,297
| Closed | -$252K |
|
1654
FibroGen
FGEN
$45.5M
| – | – |
-501
| Closed | -$463K |
|
1655
First Horizon
FHN
$11.3B
| – | – |
-43,385
| Closed | -$702K |
|
1656
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-11,696
| Closed | -$470K |
|
1657
Flex
FLEX
$21B
| – | – |
-25,051
| Closed | -$197K |
|
1658
Flowserve
FLS
$7.32B
| – | – |
-4,691
| Closed | -$219K |
|
1659
FMC
FMC
$4.61B
| – | – |
-5,804
| Closed | -$508K |
|
1660
Fabrinet
FN
$13.2B
| – | – |
-4,290
| Closed | -$224K |
|
1661
FNB Corp
FNB
$5.9B
| – | – |
-51,535
| Closed | -$594K |
|
1662
Fidelity National Financial
FNF
$16.4B
| – | – |
-44,038
| Closed | -$1.88M |
|
1663
Funko
FNKO
$174M
| – | – |
-43,138
| Closed | -$887K |
|
1664
Amicus Therapeutics
FOLD
$2.51B
| – | – |
-23,671
| Closed | -$189K |
|
1665
Forestar Group
FOR
$1.44B
| – | – |
-11,564
| Closed | -$211K |
|
1666
Fossil Group
FOSL
$164M
| – | – |
-10,885
| Closed | -$136K |
|
1667
Fortinet
FTNT
$61.3B
| – | – |
-26,145
| Closed | -$401K |
|
1668
Cedar Fair
FUN
$2.46B
| – | – |
-3,537
| Closed | -$206K |
|
1669
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| – | – |
-7,602
| Closed | -$225K |
|
1670
Genpact
G
$7.74B
| – | – |
-6,277
| Closed | -$243K |
|
1671
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-11,063
| Closed | -$64K |
|
1672
Glacier Bancorp
GBCI
$5.85B
| – | – |
-5,121
| Closed | -$207K |
|
|
1673
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-2,579,245
| Closed | -$68.9M |
|
1674
The GEO Group
GEO
$2.91B
| – | – |
-59,100
| Closed | -$1.02M |
|
1675
Geron
GERN
$906M
| – | – |
-11,473
| Closed | -$15K |
|