HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$648M
(+19%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
427
Increased
78
Reduced
45
Closed
225
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
151
Chimera Investment
CIM
$1.15B
| $739K | 0.11% |
41,508
+31,043
| +297% | +$553K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734K | 0.1% |
+8,781
| New | +$734K |
|
153
Rockwell Automation
ROK
$38.1B
| $730K | 0.1% |
+4,852
| New | +$730K |
|
|
X
154
DELISTED
US Steel
X
| $725K | 0.1% |
39,799
+8,149
| +26% | +$148K |
|
155
Baidu
BIDU
$33.1B
| $722K | 0.1% |
4,558
-6,750
| -60% | -$1.07M |
|
156
Equity Residential
EQR
$24.7B
| $713K | 0.1% |
+10,809
| New | +$713K |
|
157
IDEX
IEX
$12.1B
| $704K | 0.1% |
+5,579
| New | +$704K |
|
158
Sempra
SRE
$53.7B
| $704K | 0.1% |
+6,509
| New | +$704K |
|
159
Franklin Resources
BEN
$13.3B
| $684K | 0.1% |
+23,083
| New | +$684K |
|
160
Prospect Capital
PSEC
$1.34B
| $668K | 0.1% |
105,942
+91,352
| +626% | +$576K |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| $667K | 0.1% |
+68,148
| New | +$667K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $662K | 0.09% |
3,773
+1,367
| +57% | +$240K |
|
163
Aecom
ACM
$16.4B
| $661K | 0.09% |
+24,957
| New | +$661K |
|
164
Ingredion
INGR
$8.2B
| $658K | 0.09% |
+7,201
| New | +$658K |
|
165
Advance Auto Parts
AAP
$3.54B
| $656K | 0.09% |
+4,172
| New | +$656K |
|
|
AHT
166
Ashford Hospitality Trust
AHT
$36.7M
| $653K | 0.09% |
+163,414
| New | +$653K |
|
167
Teradyne
TER
$19B
| $625K | 0.09% |
+19,932
| New | +$625K |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | 0.09% |
14,233
+5,092
| +56% | +$223K |
|
169
Dropbox
DBX
$7.82B
| $623K | 0.09% |
+30,499
| New | +$623K |
|
170
Atlassian
TEAM
$44.8B
| $623K | 0.09% |
+7,005
| New | +$623K |
|
171
Caterpillar
CAT
$194B
| $620K | 0.09% |
+4,884
| New | +$620K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.78B
| $608K | 0.09% |
+17,351
| New | +$608K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $603K | 0.09% |
5,870
+1,671
| +40% | +$172K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $600K | 0.09% |
+5,856
| New | +$600K |
|
175
Snap
SNAP
$12.3B
| $596K | 0.09% |
108,307
+73,697
| +213% | +$406K |
|