HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.7B
| $5.5M | 0.06% |
11,707
+9,306
| +388% | +$4.37M |
|
227
Box
BOX
$4.74B
| $5.48M | 0.06% |
217,941
+140,255
| +181% | +$3.53M |
|
228
CVS Health
CVS
$93.5B
| $5.4M | 0.06% |
58,317
+52,239
| +859% | +$4.84M |
|
229
Schneider National
SNDR
$4.34B
| $5.28M | 0.06% |
+235,715
| New | +$5.28M |
|
230
MGE Energy Inc
MGEE
$3.11B
| $5.25M | 0.06% |
67,451
+60,633
| +889% | +$4.72M |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.22M | 0.06% |
+52,662
| New | +$5.22M |
|
232
Target
TGT
$42.1B
| $5.17M | 0.06% |
+36,572
| New | +$5.17M |
|
233
Tractor Supply
TSCO
$32.1B
| $5.16M | 0.06% |
133,130
+121,825
| +1,078% | +$4.72M |
|
234
Silicon Laboratories
SLAB
$4.43B
| $5.15M | 0.06% |
36,713
+3,009
| +9% | +$422K |
|
235
Kroger
KR
$44.9B
| $5.15M | 0.06% |
108,707
+72,244
| +198% | +$3.42M |
|
|
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
| $5.12M | 0.06% |
205,994
+155,572
| +309% | +$3.87M |
|
237
Installed Building Products
IBP
$7.32B
| $5.11M | 0.06% |
+61,447
| New | +$5.11M |
|
|
ETWO
238
DELISTED
E2open Parent Holdings
ETWO
| $5.11M | 0.06% |
656,589
+502,708
| +327% | +$3.91M |
|
239
KLA
KLAC
$115B
| $5.1M | 0.06% |
+15,985
| New | +$5.1M |
|
240
Bread Financial
BFH
$3.12B
| $5.1M | 0.06% |
137,540
+116,699
| +560% | +$4.32M |
|
241
Synchrony
SYF
$28.6B
| $5.08M | 0.06% |
183,915
+98,235
| +115% | +$2.71M |
|
242
Dropbox
DBX
$7.94B
| $5.06M | 0.06% |
241,222
+152,993
| +173% | +$3.21M |
|
243
AMN Healthcare
AMN
$775M
| $5.06M | 0.06% |
46,108
+42,409
| +1,146% | +$4.65M |
|
244
Compass
COMP
$4.92B
| $5.05M | 0.06% |
1,399,418
+393,532
| +39% | +$1.42M |
|
245
CVB Financial
CVBF
$2.82B
| $5.03M | 0.06% |
+202,659
| New | +$5.03M |
|
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5M | 0.05% |
126,109
+22,731
| +22% | +$902K |
|
247
Helen of Troy
HELE
$589M
| $4.95M | 0.05% |
+30,500
| New | +$4.95M |
|
248
Teleflex
TFX
$5.7B
| $4.95M | 0.05% |
+20,141
| New | +$4.95M |
|
249
Macy's
M
$4.61B
| $4.92M | 0.05% |
+268,564
| New | +$4.92M |
|
250
Jones Lang LaSalle
JLL
$14.6B
| $4.91M | 0.05% |
+28,105
| New | +$4.91M |
|