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 | |
|---|---|---|---|---|---|---|
151
United States Oil Fund
USO
$934M
| $2.73M | 0.08% |
96,475
+72,247
| +298% | +$2.04M |
|
152
Direxion Daily Regional Banks Bull 3X Shares
DPST
$752M
| $2.71M | 0.08% |
30,460
+18,899
| +163% | +$1.68M |
|
153
Acadia Pharmaceuticals
ACAD
$4.24B
| $2.69M | 0.08% |
65,259
-29,948
| -31% | -$1.23M |
|
154
Rexford Industrial Realty
REXR
$10B
| $2.67M | 0.08% |
58,289
-20,474
| -26% | -$937K |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.66M | 0.08% |
64,576
-30,236
| -32% | -$1.25M |
|
156
Groupon
GRPN
$933M
| $2.62M | 0.08% |
128,473
+83,496
| +186% | +$1.7M |
|
157
Ubiquiti
UI
$34.7B
| $2.61M | 0.08% |
+15,649
| New | +$2.61M |
|
158
Jefferies Financial Group
JEF
$13B
| $2.58M | 0.08% |
150,137
-243,253
| -62% | -$4.18M |
|
159
Core Laboratories
CLB
$588M
| $2.58M | 0.07% |
168,772
-413,221
| -71% | -$6.3M |
|
160
Ormat Technologies
ORA
$5.48B
| $2.55M | 0.07% |
+43,209
| New | +$2.55M |
|
161
Brady Corp
BRC
$3.88B
| $2.54M | 0.07% |
63,393
+33,681
| +113% | +$1.35M |
|
162
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.53M | 0.07% |
40,123
-4,421
| -10% | -$279K |
|
163
Trimble
TRMB
$19B
| $2.52M | 0.07% |
51,724
+17,715
| +52% | +$862K |
|
|
DEH.U
164
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $2.52M | 0.07% |
+249,922
| New | +$2.52M |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $2.51M | 0.07% |
4,827
+3,217
| +200% | +$1.67M |
|
166
DaVita
DVA
$9.85B
| $2.48M | 0.07% |
28,910
+7,275
| +34% | +$623K |
|
167
The Mosaic Company
MOS
$10.3B
| $2.48M | 0.07% |
135,537
+118,008
| +673% | +$2.16M |
|
168
American Financial Group
AFG
$11.5B
| $2.45M | 0.07% |
+36,645
| New | +$2.45M |
|
169
Portland General Electric
POR
$4.67B
| $2.44M | 0.07% |
+68,630
| New | +$2.44M |
|
170
Service Corp International
SCI
$10.9B
| $2.42M | 0.07% |
57,399
-23,601
| -29% | -$995K |
|
171
Alexandria Real Estate Equities
ARE
$14.4B
| $2.42M | 0.07% |
+15,120
| New | +$2.42M |
|
172
American Express
AXP
$227B
| $2.4M | 0.07% |
23,922
-20,792
| -46% | -$2.08M |
|
173
Energizer
ENR
$1.97B
| $2.38M | 0.07% |
+60,858
| New | +$2.38M |
|
174
Mine Safety
MSA
$6.65B
| $2.38M | 0.07% |
17,729
-11,836
| -40% | -$1.59M |
|
175
Pacific Biosciences
PACB
$381M
| $2.37M | 0.07% |
+240,493
| New | +$2.37M |
|