HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
Cap. Flow
-$2.53B
Cap. Flow %
-37.06%
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330

Top Buys

1
AAPL icon
Apple
AAPL
$206M
2
MCK icon
McKesson
MCK
$133M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$76.2M
4
CSCO icon
Cisco
CSCO
$60.2M
5
TSLA icon
Tesla
TSLA
$57.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
2
TEAM icon
Atlassian
TEAM
$221M
3
DRE
Duke Realty Corp.
DRE
$214M
4
TWTR
Twitter, Inc.
TWTR
$159M
5
IWM icon
iShares Russell 2000 ETF
IWM
$157M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$25.7B
$5.61M 0.08%
+161,979
New +$5.61M
SCI icon
227
Service Corp International
SCI
$10.9B
$5.6M 0.08%
81,043
+57,651
+246% +$3.99M
LIN icon
228
Linde
LIN
$220B
$5.6M 0.08%
+17,175
New +$5.6M
LNN icon
229
Lindsay Corp
LNN
$1.53B
$5.54M 0.08%
34,009
+13,314
+64% +$2.17M
FRO icon
230
Frontline
FRO
$4.93B
$5.53M 0.08%
+455,477
New +$5.53M
LBRT icon
231
Liberty Energy
LBRT
$1.7B
$5.51M 0.08%
+344,191
New +$5.51M
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.96B
$5.49M 0.08%
+42,343
New +$5.49M
MWA icon
233
Mueller Water Products
MWA
$4.19B
$5.47M 0.08%
508,737
+216,962
+74% +$2.33M
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.45M 0.08%
159,495
-15,325
-9% -$524K
STNG icon
235
Scorpio Tankers
STNG
$2.71B
$5.44M 0.08%
101,259
+83,327
+465% +$4.48M
BMY icon
236
Bristol-Myers Squibb
BMY
$96B
$5.44M 0.08%
+75,662
New +$5.44M
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5.42M 0.08%
139,917
-46,268
-25% -$1.79M
WHR icon
238
Whirlpool
WHR
$5.28B
$5.42M 0.08%
38,285
-41,441
-52% -$5.86M
RPM icon
239
RPM International
RPM
$16.2B
$5.41M 0.08%
55,501
-119,814
-68% -$11.7M
GM icon
240
General Motors
GM
$55.5B
$5.39M 0.08%
160,106
+62,684
+64% +$2.11M
JETS icon
241
US Global Jets ETF
JETS
$839M
$5.31M 0.08%
310,851
+35,150
+13% +$600K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$5.3M 0.08%
+50,384
New +$5.3M
ARMK icon
243
Aramark
ARMK
$10.2B
$5.3M 0.07%
177,403
+24,387
+16% +$728K
BPOP icon
244
Popular Inc
BPOP
$8.47B
$5.29M 0.07%
+79,748
New +$5.29M
SIRI icon
245
SiriusXM
SIRI
$8.1B
$5.26M 0.07%
90,079
-152,598
-63% -$8.91M
SNEX icon
246
StoneX
SNEX
$5.37B
$5.25M 0.07%
123,896
+111,397
+891% +$4.72M
NWN icon
247
Northwest Natural Holdings
NWN
$1.71B
$5.22M 0.07%
109,730
+5,916
+6% +$282K
SLAB icon
248
Silicon Laboratories
SLAB
$4.45B
$5.21M 0.07%
38,437
+29,025
+308% +$3.94M
VIS icon
249
Vanguard Industrials ETF
VIS
$6.11B
$5.17M 0.07%
28,282
+12,092
+75% +$2.21M
THC icon
250
Tenet Healthcare
THC
$17.3B
$5.16M 0.07%
105,791
+53,745
+103% +$2.62M
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