HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Civitas Resources
CIVI
$3.19B
| $6.48M | 0.07% |
+112,946
| New | +$6.48M |
|
227
United Airlines
UAL
$34.5B
| $6.46M | 0.07% |
+198,503
| New | +$6.46M |
|
228
Hershey
HSY
$37.6B
| $6.45M | 0.07% |
29,276
+9,461
| +48% | +$2.09M |
|
229
IQVIA
IQV
$31.9B
| $6.4M | 0.07% |
+35,317
| New | +$6.4M |
|
230
Darling Ingredients
DAR
$5.07B
| $6.34M | 0.07% |
+95,794
| New | +$6.34M |
|
231
CME Group
CME
$94.4B
| $6.29M | 0.07% |
35,492
-7,599
| -18% | -$1.35M |
|
232
Edwards Lifesciences
EW
$47.5B
| $6.25M | 0.07% |
+75,688
| New | +$6.25M |
|
233
Northern Trust
NTRS
$24.3B
| $6.16M | 0.07% |
71,952
+1,805
| +3% | +$154K |
|
234
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $6.13M | 0.07% |
252,208
-314,180
| -55% | -$7.63M |
|
235
Newmont
NEM
$83.7B
| $6.1M | 0.07% |
145,052
+63,142
| +77% | +$2.65M |
|
236
Xcel Energy
XEL
$43B
| $6.09M | 0.07% |
+95,154
| New | +$6.09M |
|
|
OSH
237
DELISTED
Oak Street Health, Inc.
OSH
| $6.01M | 0.06% |
245,123
+227,193
| +1,267% | +$5.57M |
|
238
Amdocs
DOX
$9.46B
| $5.99M | 0.06% |
75,364
-10,944
| -13% | -$869K |
|
239
Kroger
KR
$44.8B
| $5.97M | 0.06% |
136,559
+27,852
| +26% | +$1.22M |
|
240
Lam Research
LRCX
$130B
| $5.92M | 0.06% |
+161,750
| New | +$5.92M |
|
241
Hasbro
HAS
$11.2B
| $5.9M | 0.06% |
87,533
+61,904
| +242% | +$4.17M |
|
242
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.87M | 0.06% |
162,934
+74,569
| +84% | +$2.69M |
|
243
Norwegian Cruise Line
NCLH
$11.6B
| $5.86M | 0.06% |
515,451
+495,954
| +2,544% | +$5.63M |
|
244
Masco
MAS
$15.9B
| $5.85M | 0.06% |
+125,272
| New | +$5.85M |
|
245
Murphy USA
MUSA
$7.47B
| $5.77M | 0.06% |
20,993
+13,927
| +197% | +$3.83M |
|
246
Casey's General Stores
CASY
$18.8B
| $5.75M | 0.06% |
28,371
+4,740
| +20% | +$960K |
|
|
BHVN
247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.73M | 0.06% |
37,901
+5,872
| +18% | +$888K |
|
248
Automatic Data Processing
ADP
$120B
| $5.73M | 0.06% |
25,324
-21,002
| -45% | -$4.75M |
|
249
Nasdaq
NDAQ
$53.6B
| $5.69M | 0.06% |
100,356
+42,072
| +72% | +$2.38M |
|
250
Celanese
CE
$5.34B
| $5.68M | 0.06% |
62,928
+43,206
| +219% | +$3.9M |
|