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 | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$15.2B
| $1.4M | 0.07% |
+39,826
| New | +$1.4M |
|
202
Sensata Technologies
ST
$4.66B
| $1.4M | 0.07% |
28,012
+19,522
| +230% | +$977K |
|
|
Y
203
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.07% |
1,749
+991
| +131% | +$790K |
|
204
Hanover Insurance
THG
$6.35B
| $1.37M | 0.06% |
10,141
+8,276
| +444% | +$1.12M |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 0.06% |
+19,310
| New | +$1.37M |
|
206
PTC
PTC
$25.6B
| $1.36M | 0.06% |
20,011
+1,661
| +9% | +$113K |
|
207
Seagate
STX
$40B
| $1.36M | 0.06% |
+25,327
| New | +$1.36M |
|
208
Ashland
ASH
$2.51B
| $1.36M | 0.06% |
+17,637
| New | +$1.36M |
|
209
Fresh Del Monte Produce
FDP
$1.72B
| $1.36M | 0.06% |
+39,788
| New | +$1.36M |
|
|
BPYU
210
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.33M | 0.06% |
65,000
+35,197
| +118% | +$717K |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.06% |
+12,549
| New | +$1.32M |
|
212
Leidos
LDOS
$23B
| $1.32M | 0.06% |
+15,313
| New | +$1.32M |
|
213
Steel Dynamics
STLD
$19.8B
| $1.31M | 0.06% |
44,009
-25,037
| -36% | -$746K |
|
214
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.31M | 0.06% |
+48,338
| New | +$1.31M |
|
215
Toro Company
TTC
$7.99B
| $1.3M | 0.06% |
+17,703
| New | +$1.3M |
|
216
Popular Inc
BPOP
$8.47B
| $1.29M | 0.06% |
23,848
+19,038
| +396% | +$1.03M |
|
217
Toll Brothers
TOL
$14.2B
| $1.28M | 0.06% |
31,271
+23,098
| +283% | +$948K |
|
218
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.06% |
+7,089
| New | +$1.28M |
|
219
ProShares Ultra QQQ
QLD
$9.07B
| $1.27M | 0.06% |
+52,716
| New | +$1.27M |
|
220
Telkom Indonesia
TLK
$19.2B
| $1.27M | 0.06% |
+42,335
| New | +$1.27M |
|
221
Wayfair
W
$11.6B
| $1.27M | 0.06% |
11,361
+8,175
| +257% | +$916K |
|
|
MLNX
222
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.26M | 0.06% |
11,535
+4,789
| +71% | +$525K |
|
223
Selective Insurance
SIGI
$4.86B
| $1.26M | 0.06% |
+16,793
| New | +$1.26M |
|
224
iShares Silver Trust
SLV
$20.1B
| $1.26M | 0.06% |
79,174
+53,502
| +208% | +$851K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.06% |
+17,940
| New | +$1.26M |
|