HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $6.22M | 0.05% |
+25,505
| New | +$6.22M |
|
227
Paycom
PAYC
$12.6B
| $6.2M | 0.05% |
29,992
+21,468
| +252% | +$4.44M |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $6.19M | 0.05% |
+335,529
| New | +$6.19M |
|
229
Garmin
GRMN
$45.7B
| $6.15M | 0.04% |
47,855
+34,396
| +256% | +$4.42M |
|
230
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $6.15M | 0.04% |
544,731
+263,255
| +94% | +$2.97M |
|
231
Schlumberger
SLB
$53.4B
| $6.13M | 0.04% |
+117,774
| New | +$6.13M |
|
232
Sun Communities
SUI
$16.2B
| $6.12M | 0.04% |
45,799
+201
| +0.4% | +$26.9K |
|
233
Main Street Capital
MAIN
$5.95B
| $6.12M | 0.04% |
141,590
+49,969
| +55% | +$2.16M |
|
234
Louisiana-Pacific
LPX
$6.9B
| $6.08M | 0.04% |
85,822
+32,643
| +61% | +$2.31M |
|
235
Choice Hotels
CHH
$5.41B
| $6.06M | 0.04% |
53,491
+9,422
| +21% | +$1.07M |
|
236
Medtronic
MDT
$119B
| $5.99M | 0.04% |
72,772
+11,198
| +18% | +$922K |
|
237
First Industrial Realty Trust
FR
$6.92B
| $5.99M | 0.04% |
+113,667
| New | +$5.99M |
|
238
Mueller Industries
MLI
$10.8B
| $5.98M | 0.04% |
+126,904
| New | +$5.98M |
|
239
West Pharmaceutical
WST
$18B
| $5.95M | 0.04% |
16,906
+16,031
| +1,832% | +$5.64M |
|
240
Rollins
ROL
$27.4B
| $5.95M | 0.04% |
+136,272
| New | +$5.95M |
|
241
Griffon
GFF
$3.79B
| $5.9M | 0.04% |
96,838
-44,869
| -32% | -$2.73M |
|
242
Kohl's
KSS
$1.86B
| $5.88M | 0.04% |
204,924
+143,571
| +234% | +$4.12M |
|
243
Adtalem Global Education
ATGE
$4.83B
| $5.86M | 0.04% |
99,481
+35,163
| +55% | +$2.07M |
|
244
Celsius Holdings
CELH
$15B
| $5.85M | 0.04% |
107,391
-72,030
| -40% | -$3.93M |
|
245
Telus
TU
$25.3B
| $5.84M | 0.04% |
+327,995
| New | +$5.84M |
|
246
Cognex
CGNX
$7.55B
| $5.83M | 0.04% |
139,596
+66,435
| +91% | +$2.77M |
|
247
Bath & Body Works
BBWI
$6.06B
| $5.82M | 0.04% |
134,924
+43,657
| +48% | +$1.88M |
|
248
EOG Resources
EOG
$64.4B
| $5.82M | 0.04% |
+48,141
| New | +$5.82M |
|
249
Corebridge Financial
CRBG
$18.1B
| $5.79M | 0.04% |
267,206
+201,323
| +306% | +$4.36M |
|
250
SharkNinja
SN
$16.5B
| $5.75M | 0.04% |
+112,384
| New | +$5.75M |
|