HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
172
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.18B
| $1.57M | 0.07% |
21,945
+10,790
| +97% | +$770K |
|
177
Brighthouse Financial
BHF
$2.48B
| $1.56M | 0.07% |
+38,647
| New | +$1.56M |
|
|
EIGI
178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.56M | 0.07% |
+416,748
| New | +$1.56M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.07% |
+9,191
| New | +$1.56M |
|
180
Zebra Technologies
ZBRA
$16B
| $1.55M | 0.07% |
+7,493
| New | +$1.55M |
|
181
Lockheed Martin
LMT
$108B
| $1.52M | 0.07% |
3,909
-14,305
| -79% | -$5.58M |
|
182
Brunswick
BC
$4.35B
| $1.52M | 0.07% |
+29,085
| New | +$1.52M |
|
183
Costco
COST
$427B
| $1.51M | 0.07% |
5,258
+3,288
| +167% | +$947K |
|
184
American International
AIG
$43.9B
| $1.48M | 0.07% |
26,580
-2,266
| -8% | -$126K |
|
|
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.48M | 0.07% |
+2,953
| New | +$1.48M |
|
186
NetApp
NTAP
$23.7B
| $1.48M | 0.07% |
+28,090
| New | +$1.48M |
|
187
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.07% |
+5,857
| New | +$1.47M |
|
188
Masimo
MASI
$8B
| $1.46M | 0.07% |
+9,819
| New | +$1.46M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.45M | 0.07% |
12,925
+665
| +5% | +$74.8K |
|
190
NovoCure
NVCR
$1.37B
| $1.45M | 0.07% |
+19,436
| New | +$1.45M |
|
191
Cognex
CGNX
$7.55B
| $1.45M | 0.07% |
29,455
+14,787
| +101% | +$726K |
|
|
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.07% |
18,233
+11,238
| +161% | +$891K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.44M | 0.07% |
+36,589
| New | +$1.44M |
|
194
Haemonetics
HAE
$2.62B
| $1.44M | 0.07% |
+11,402
| New | +$1.44M |
|
|
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.07% |
+51,754
| New | +$1.44M |
|
|
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | 0.07% |
+37,484
| New | +$1.43M |
|
197
Commerce Bancshares
CBSH
$8.08B
| $1.43M | 0.07% |
31,491
+20,797
| +194% | +$941K |
|
198
Hain Celestial
HAIN
$164M
| $1.41M | 0.07% |
+65,790
| New | +$1.41M |
|
199
W.P. Carey
WPC
$14.9B
| $1.41M | 0.07% |
+16,111
| New | +$1.41M |
|
200
Reinsurance Group of America
RGA
$12.8B
| $1.4M | 0.07% |
+8,785
| New | +$1.4M |
|