HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$10.3B
| $5.59M | 0.07% |
141,817
+50,897
| +56% | +$2.01M |
|
227
Newmont
NEM
$83.7B
| $5.58M | 0.07% |
113,736
-32,167
| -22% | -$1.58M |
|
228
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.55M | 0.07% |
132,173
+125,909
| +2,010% | +$5.28M |
|
229
SPDR Gold Trust
GLD
$112B
| $5.52M | 0.07% |
30,111
+19,166
| +175% | +$3.51M |
|
230
Post Holdings
POST
$5.88B
| $5.51M | 0.07% |
61,266
-17,562
| -22% | -$1.58M |
|
231
CarMax
KMX
$9.11B
| $5.5M | 0.07% |
85,512
+59,649
| +231% | +$3.83M |
|
232
Freeport-McMoran
FCX
$66.5B
| $5.47M | 0.07% |
+133,732
| New | +$5.47M |
|
233
Scotiabank
BNS
$78.8B
| $5.46M | 0.07% |
+108,346
| New | +$5.46M |
|
|
TXNM
234
TXNM Energy, Inc.
TXNM
$5.99B
| $5.4M | 0.07% |
110,927
+63,122
| +132% | +$3.07M |
|
235
Monster Beverage
MNST
$61B
| $5.4M | 0.07% |
99,899
-181,877
| -65% | -$9.82M |
|
236
PNC Financial Services
PNC
$80.5B
| $5.38M | 0.07% |
42,362
-272,648
| -87% | -$34.7M |
|
237
Victoria's Secret
VSCO
$2.1B
| $5.37M | 0.07% |
+157,386
| New | +$5.37M |
|
238
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.37M | 0.07% |
133,666
+75,972
| +132% | +$3.05M |
|
239
Vail Resorts
MTN
$5.87B
| $5.36M | 0.07% |
+22,939
| New | +$5.36M |
|
|
XIFR
240
XPLR Infrastructure, LP
XIFR
$976M
| $5.34M | 0.07% |
+87,906
| New | +$5.34M |
|
241
Floor & Decor
FND
$9.42B
| $5.33M | 0.07% |
54,310
+40,577
| +295% | +$3.99M |
|
242
Azenta
AZTA
$1.39B
| $5.33M | 0.07% |
+119,513
| New | +$5.33M |
|
243
Marriott Vacations Worldwide
VAC
$2.73B
| $5.31M | 0.06% |
39,371
+27,976
| +246% | +$3.77M |
|
244
VanEck Pharmaceutical ETF
PPH
$622M
| $5.21M | 0.06% |
67,098
+62,036
| +1,226% | +$4.82M |
|
245
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.21M | 0.06% |
+78,414
| New | +$5.21M |
|
246
iShares Biotechnology ETF
IBB
$5.8B
| $5.19M | 0.06% |
40,190
-17,557
| -30% | -$2.27M |
|
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.13M | 0.06% |
50,966
+30,596
| +150% | +$3.08M |
|
248
RXO
RXO
$2.71B
| $5.13M | 0.06% |
260,954
+240,565
| +1,180% | +$4.72M |
|
249
Truist Financial
TFC
$60B
| $5.12M | 0.06% |
150,216
-519,808
| -78% | -$17.7M |
|
250
American International
AIG
$43.9B
| $5.12M | 0.06% |
101,696
-64,869
| -39% | -$3.27M |
|