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 | |
|---|---|---|---|---|---|---|
|
HDS
176
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.08% |
45,283
+20,397
| +82% | +$820K |
|
177
Annaly Capital Management
NLY
$14.2B
| $1.79M | 0.08% |
47,434
+29,546
| +165% | +$1.11M |
|
178
New Jersey Resources
NJR
$4.72B
| $1.77M | 0.08% |
+39,769
| New | +$1.77M |
|
179
Insight Enterprises
NSIT
$4.02B
| $1.77M | 0.08% |
+25,213
| New | +$1.77M |
|
180
Azenta
AZTA
$1.39B
| $1.77M | 0.08% |
42,228
+30,765
| +268% | +$1.29M |
|
181
KeyCorp
KEY
$20.8B
| $1.77M | 0.08% |
+87,411
| New | +$1.77M |
|
182
Voya Financial
VOYA
$7.38B
| $1.77M | 0.08% |
29,025
+11,511
| +66% | +$702K |
|
183
Cardinal Health
CAH
$35.7B
| $1.76M | 0.08% |
+34,835
| New | +$1.76M |
|
184
Arrow Electronics
ARW
$6.57B
| $1.76M | 0.08% |
20,760
-20,479
| -50% | -$1.74M |
|
|
UFS
185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.74M | 0.07% |
+45,575
| New | +$1.74M |
|
186
Franklin Resources
BEN
$13B
| $1.74M | 0.07% |
+66,845
| New | +$1.74M |
|
187
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.07% |
42,693
+32,257
| +309% | +$1.31M |
|
188
AngloGold Ashanti
AU
$30.2B
| $1.72M | 0.07% |
+77,158
| New | +$1.72M |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | 0.07% |
+6,866
| New | +$1.72M |
|
190
Hancock Whitney
HWC
$5.32B
| $1.72M | 0.07% |
+39,107
| New | +$1.72M |
|
191
RTX Corp
RTX
$211B
| $1.71M | 0.07% |
+18,097
| New | +$1.71M |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.7M | 0.07% |
+16,838
| New | +$1.7M |
|
193
Etsy
ETSY
$5.36B
| $1.69M | 0.07% |
+38,248
| New | +$1.69M |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.07% |
+14,013
| New | +$1.69M |
|
195
Cheniere Energy
LNG
$51.8B
| $1.69M | 0.07% |
+27,620
| New | +$1.69M |
|
196
Trinity Industries
TRN
$2.31B
| $1.68M | 0.07% |
75,860
-94,460
| -55% | -$2.09M |
|
197
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
| $1.67M | 0.07% |
30,933
-10,465
| -25% | -$564K |
|
|
AAIC
198
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.66M | 0.07% |
297,188
+240,438
| +424% | +$1.34M |
|
199
Assured Guaranty
AGO
$3.91B
| $1.65M | 0.07% |
33,627
+18,808
| +127% | +$922K |
|
200
Home Depot
HD
$417B
| $1.64M | 0.07% |
+7,516
| New | +$1.64M |
|