HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $2.61M | 0.08% |
+20,606
| New | +$2.61M |
|
252
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.6M | 0.08% |
2,749
+127
| +5% | +$120K |
|
253
Brunswick
BC
$4.35B
| $2.59M | 0.08% |
+40,529
| New | +$2.59M |
|
254
Norfolk Southern
NSC
$62.3B
| $2.59M | 0.08% |
14,741
+8,253
| +127% | +$1.45M |
|
255
Charles Schwab
SCHW
$167B
| $2.57M | 0.08% |
+76,042
| New | +$2.57M |
|
256
H&R Block
HRB
$6.85B
| $2.55M | 0.08% |
+178,610
| New | +$2.55M |
|
257
CareTrust REIT
CTRE
$7.56B
| $2.55M | 0.08% |
+148,506
| New | +$2.55M |
|
258
Lincoln Electric
LECO
$13.5B
| $2.54M | 0.08% |
+30,148
| New | +$2.54M |
|
259
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.08% |
47,654
+32,268
| +210% | +$1.71M |
|
260
ProShares UltraPro Dow 30
UDOW
$715M
| $2.52M | 0.08% |
80,184
-64,436
| -45% | -$2.02M |
|
261
Southern Company
SO
$101B
| $2.51M | 0.08% |
48,502
+10,123
| +26% | +$525K |
|
262
Equitable Holdings
EQH
$16B
| $2.49M | 0.07% |
+129,239
| New | +$2.49M |
|
263
Affiliated Managers Group
AMG
$6.54B
| $2.43M | 0.07% |
+32,592
| New | +$2.43M |
|
264
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.07% |
+33,126
| New | +$2.43M |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.07% |
+25,317
| New | +$2.42M |
|
266
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.42M | 0.07% |
44,544
+2,681
| +6% | +$146K |
|
267
SS&C Technologies
SSNC
$21.7B
| $2.42M | 0.07% |
+42,838
| New | +$2.42M |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 0.07% |
124,962
-134,368
| -52% | -$2.59M |
|
|
NKLAW
269
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $2.38M | 0.07% |
+71,832
| New | +$2.38M |
|
270
Cirrus Logic
CRUS
$5.94B
| $2.38M | 0.07% |
38,506
+34,410
| +840% | +$2.13M |
|
271
Deere & Co
DE
$128B
| $2.37M | 0.07% |
+15,055
| New | +$2.37M |
|
272
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.36M | 0.07% |
32,655
+326
| +1% | +$23.6K |
|
273
Wabtec
WAB
$33B
| $2.36M | 0.07% |
40,976
+30,303
| +284% | +$1.74M |
|
274
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.33M | 0.07% |
25,573
-25,036
| -49% | -$2.28M |
|
275
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.32M | 0.07% |
+31,147
| New | +$2.32M |
|