HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$54.4B
| $6.15M | 0.06% |
+108,801
| New | +$6.15M |
|
227
Tetra Tech
TTEK
$9.37B
| $6.11M | 0.06% |
+186,625
| New | +$6.11M |
|
|
IMGN
228
DELISTED
Immunogen Inc
IMGN
| $6.08M | 0.06% |
+322,121
| New | +$6.08M |
|
229
MGIC Investment
MTG
$6.56B
| $6.07M | 0.06% |
+384,399
| New | +$6.07M |
|
230
Spire
SR
$4.43B
| $6.04M | 0.06% |
95,262
+57,132
| +150% | +$3.62M |
|
231
Caesars Entertainment
CZR
$5.36B
| $6M | 0.06% |
117,658
+60,803
| +107% | +$3.1M |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $5.99M | 0.06% |
52,835
+42,781
| +426% | +$4.85M |
|
233
Iron Mountain
IRM
$26.9B
| $5.97M | 0.06% |
+105,141
| New | +$5.97M |
|
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.96M | 0.06% |
+185,629
| New | +$5.96M |
|
235
DaVita
DVA
$9.69B
| $5.95M | 0.06% |
59,198
+9,155
| +18% | +$920K |
|
236
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $5.94M | 0.06% |
195,660
-15,644
| -7% | -$475K |
|
237
Bankunited
BKU
$2.96B
| $5.89M | 0.06% |
273,102
-163,948
| -38% | -$3.53M |
|
238
Boeing
BA
$174B
| $5.88M | 0.06% |
+27,840
| New | +$5.88M |
|
|
ESTE
239
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.81M | 0.05% |
406,830
+317,311
| +354% | +$4.53M |
|
240
Equity Lifestyle Properties
ELS
$11.8B
| $5.79M | 0.05% |
+86,503
| New | +$5.79M |
|
241
Aflac
AFL
$58.1B
| $5.75M | 0.05% |
+82,396
| New | +$5.75M |
|
242
Privia Health
PRVA
$2.84B
| $5.74M | 0.05% |
+219,975
| New | +$5.74M |
|
243
Marriott International Class A Common Stock
MAR
$73B
| $5.72M | 0.05% |
+31,136
| New | +$5.72M |
|
244
Citigroup
C
$179B
| $5.72M | 0.05% |
+124,199
| New | +$5.72M |
|
245
RTX Corp
RTX
$212B
| $5.69M | 0.05% |
+58,079
| New | +$5.69M |
|
246
Ally Financial
ALLY
$12.8B
| $5.66M | 0.05% |
209,368
+60,030
| +40% | +$1.62M |
|
247
Tesla
TSLA
$1.09T
| $5.65M | 0.05% |
+21,583
| New | +$5.65M |
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.65M | 0.05% |
+166,017
| New | +$5.65M |
|
249
Jabil
JBL
$22.3B
| $5.53M | 0.05% |
51,220
-6,150
| -11% | -$664K |
|
250
GlobalFoundries
GFS
$18.5B
| $5.53M | 0.05% |
85,587
-65,748
| -43% | -$4.25M |
|