HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$106M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
426
Increased
78
Reduced
43
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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $518K | 0.07% |
+4,012
| New | +$518K |
|
|
I
202
DELISTED
INTELSAT S. A.
I
| $517K | 0.07% |
+24,197
| New | +$517K |
|
203
Clean Harbors
CLH
$12.7B
| $516K | 0.07% |
10,469
+3,707
| +55% | +$183K |
|
|
ARI
204
Apollo Commercial Real Estate
ARI
$1.53B
| $514K | 0.07% |
+30,856
| New | +$514K |
|
205
Deckers Outdoor
DECK
$17.9B
| $512K | 0.07% |
+24,024
| New | +$512K |
|
|
CADE
206
DELISTED
Cadence Bancorporation
CADE
| $509K | 0.07% |
+30,372
| New | +$509K |
|
207
Pediatrix Medical
MD
$1.49B
| $508K | 0.07% |
+15,395
| New | +$508K |
|
208
MetLife
MET
$52.9B
| $504K | 0.07% |
+12,285
| New | +$504K |
|
209
Wingstop
WING
$8.65B
| $504K | 0.07% |
+7,859
| New | +$504K |
|
210
Cinemark Holdings
CNK
$2.98B
| $502K | 0.07% |
+14,042
| New | +$502K |
|
211
Visa
V
$666B
| $502K | 0.07% |
+3,809
| New | +$502K |
|
212
Western Union
WU
$2.86B
| $502K | 0.07% |
+29,429
| New | +$502K |
|
213
Allegiant Air
ALGT
$1.18B
| $498K | 0.07% |
+4,979
| New | +$498K |
|
214
UnitedHealth
UNH
$286B
| $498K | 0.07% |
+2,002
| New | +$498K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $492K | 0.07% |
8,353
+4,620
| +124% | +$272K |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $490K | 0.07% |
+6,424
| New | +$490K |
|
217
Royal Bank of Canada
RY
$204B
| $487K | 0.07% |
7,111
+2,218
| +45% | +$152K |
|
|
BKCC
218
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $483K | 0.07% |
+91,409
| New | +$483K |
|
219
Eaton
ETN
$136B
| $477K | 0.07% |
+6,951
| New | +$477K |
|
220
Macy's
M
$4.64B
| $477K | 0.07% |
16,051
-12,774
| -44% | -$380K |
|
221
Aflac
AFL
$57.2B
| $476K | 0.07% |
+10,453
| New | +$476K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $475K | 0.07% |
12,814
+3,964
| +45% | +$147K |
|
223
Extra Space Storage
EXR
$31.3B
| $473K | 0.07% |
+5,235
| New | +$473K |
|
224
Bausch Health
BHC
$2.72B
| $464K | 0.07% |
25,133
+4,288
| +21% | +$79.2K |
|
|
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
| $456K | 0.07% |
+28,737
| New | +$456K |
|