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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $5.71M | 0.04% |
58,693
-118,024
| -67% | -$11.5M |
|
252
WD-40
WDFC
$2.95B
| $5.66M | 0.04% |
23,676
+20,407
| +624% | +$4.88M |
|
253
American Express
AXP
$227B
| $5.6M | 0.04% |
29,889
-65,140
| -69% | -$12.2M |
|
254
Euronet Worldwide
EEFT
$3.74B
| $5.57M | 0.04% |
54,878
+43,092
| +366% | +$4.37M |
|
255
National Storage Affiliates Trust
NSA
$2.56B
| $5.57M | 0.04% |
+134,305
| New | +$5.57M |
|
256
First Bancorp
FBP
$3.54B
| $5.52M | 0.04% |
335,850
+305,892
| +1,021% | +$5.03M |
|
257
Corpay
CPAY
$22.4B
| $5.52M | 0.04% |
+19,517
| New | +$5.52M |
|
258
Abercrombie & Fitch
ANF
$4.49B
| $5.51M | 0.04% |
62,485
+45,509
| +268% | +$4.01M |
|
259
Ares Capital
ARCC
$15.8B
| $5.51M | 0.04% |
+275,225
| New | +$5.51M |
|
260
Hess Midstream
HESM
$5.34B
| $5.51M | 0.04% |
174,244
+116,778
| +203% | +$3.69M |
|
261
Warrior Met Coal
HCC
$3.19B
| $5.48M | 0.04% |
89,939
-24,603
| -21% | -$1.5M |
|
262
Enphase Energy
ENPH
$5.18B
| $5.48M | 0.04% |
41,438
+24,826
| +149% | +$3.28M |
|
263
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.47M | 0.04% |
123,026
-86,019
| -41% | -$3.83M |
|
264
Jabil
JBL
$22.5B
| $5.42M | 0.04% |
42,560
+28,513
| +203% | +$3.63M |
|
265
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.42M | 0.04% |
133,567
-91,511
| -41% | -$3.71M |
|
266
SPDR S&P Insurance ETF
KIE
$853M
| $5.39M | 0.04% |
119,134
+86,279
| +263% | +$3.9M |
|
267
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $5.35M | 0.04% |
48,755
+31,350
| +180% | +$3.44M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.33M | 0.04% |
6,066
-4,590
| -43% | -$4.03M |
|
269
Progressive
PGR
$143B
| $5.25M | 0.04% |
+32,940
| New | +$5.25M |
|
270
Twilio
TWLO
$16.7B
| $5.22M | 0.04% |
+68,858
| New | +$5.22M |
|
271
Century Communities
CCS
$2.07B
| $5.2M | 0.04% |
57,049
+37,962
| +199% | +$3.46M |
|
272
Skywest
SKYW
$4.81B
| $5.18M | 0.04% |
99,178
-29,430
| -23% | -$1.54M |
|
273
Dutch Bros
BROS
$8.38B
| $5.18M | 0.04% |
+163,462
| New | +$5.18M |
|
274
ARK Innovation ETF
ARKK
$7.49B
| $5.17M | 0.04% |
98,634
-264,711
| -73% | -$13.9M |
|
275
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $5.15M | 0.04% |
62,489
-65,497
| -51% | -$5.4M |
|