HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $2.91M | 0.09% |
38,396
+33,914
| +757% | +$2.57M |
|
227
F5
FFIV
$18.1B
| $2.87M | 0.09% |
+20,607
| New | +$2.87M |
|
228
CarMax
KMX
$9.11B
| $2.87M | 0.09% |
32,085
+28,219
| +730% | +$2.53M |
|
229
iShares US Utilities ETF
IDU
$1.63B
| $2.86M | 0.09% |
40,766
-47,640
| -54% | -$3.34M |
|
230
Lennox International
LII
$20.3B
| $2.84M | 0.09% |
+12,180
| New | +$2.84M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.09% |
28,753
+24,766
| +621% | +$2.44M |
|
|
GBT
232
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.81M | 0.08% |
+44,442
| New | +$2.81M |
|
233
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.8M | 0.08% |
50,942
+18,588
| +57% | +$1.02M |
|
234
Loews
L
$20B
| $2.79M | 0.08% |
+81,396
| New | +$2.79M |
|
235
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.78M | 0.08% |
31,757
+871
| +3% | +$76.4K |
|
236
Carnival PLC
CUK
$37.9B
| $2.78M | 0.08% |
221,007
+161,192
| +269% | +$2.03M |
|
237
Corpay
CPAY
$22.4B
| $2.77M | 0.08% |
+11,025
| New | +$2.77M |
|
238
Aflac
AFL
$57.2B
| $2.76M | 0.08% |
76,467
-4,007
| -5% | -$144K |
|
239
C.H. Robinson
CHRW
$14.9B
| $2.75M | 0.08% |
+34,758
| New | +$2.75M |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.08% |
237,371
+204,827
| +629% | +$2.37M |
|
241
General Dynamics
GD
$86.8B
| $2.72M | 0.08% |
+18,197
| New | +$2.72M |
|
242
Maximus
MMS
$4.97B
| $2.72M | 0.08% |
+38,571
| New | +$2.72M |
|
243
Stryker
SYK
$150B
| $2.7M | 0.08% |
14,960
+8
| +0.1% | +$1.44K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.08% |
+18,025
| New | +$2.69M |
|
245
Vail Resorts
MTN
$5.87B
| $2.67M | 0.08% |
14,684
+10,225
| +229% | +$1.86M |
|
246
Murphy USA
MUSA
$7.47B
| $2.67M | 0.08% |
+23,734
| New | +$2.67M |
|
|
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.66M | 0.08% |
+45,699
| New | +$2.66M |
|
248
Travel + Leisure Co
TNL
$4.08B
| $2.66M | 0.08% |
+94,312
| New | +$2.66M |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.08% |
86,930
-17,380
| -17% | -$529K |
|
250
Hologic
HOLX
$14.8B
| $2.64M | 0.08% |
+46,358
| New | +$2.64M |
|