HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $9.25M | 0.05% |
+112,426
| New | +$9.25M |
|
252
Constellation Brands
STZ
$26.2B
| $9.17M | 0.05% |
+35,625
| New | +$9.17M |
|
253
Walmart
WMT
$801B
| $9.14M | 0.05% |
135,032
-219,339
| -62% | -$14.9M |
|
254
Designer Brands
DBI
$231M
| $9.08M | 0.05% |
1,329,520
+1,198,735
| +917% | +$8.19M |
|
255
Travelers Companies
TRV
$62B
| $9.01M | 0.05% |
44,289
+1,117
| +3% | +$227K |
|
256
Insight Enterprises
NSIT
$4.02B
| $8.88M | 0.05% |
44,772
+29,606
| +195% | +$5.87M |
|
257
Johnson & Johnson
JNJ
$430B
| $8.86M | 0.05% |
60,643
-33,092
| -35% | -$4.84M |
|
258
SoFi Technologies
SOFI
$30.7B
| $8.83M | 0.05% |
1,336,023
+872,623
| +188% | +$5.77M |
|
259
Global Payments
GPN
$21.3B
| $8.79M | 0.05% |
+90,848
| New | +$8.79M |
|
260
RELX
RELX
$85.9B
| $8.73M | 0.05% |
190,209
+172,614
| +981% | +$7.92M |
|
261
Reinsurance Group of America
RGA
$12.8B
| $8.69M | 0.05% |
+42,342
| New | +$8.69M |
|
262
SPDR S&P Retail ETF
XRT
$441M
| $8.62M | 0.05% |
+114,901
| New | +$8.62M |
|
263
Telephone and Data Systems
TDS
$4.54B
| $8.51M | 0.05% |
+410,621
| New | +$8.51M |
|
264
Magnolia Oil & Gas
MGY
$4.38B
| $8.5M | 0.05% |
+335,543
| New | +$8.5M |
|
265
Woodward
WWD
$14.6B
| $8.41M | 0.05% |
48,235
+41,616
| +629% | +$7.26M |
|
266
SPDR S&P Insurance ETF
KIE
$853M
| $8.39M | 0.05% |
168,326
+98,360
| +141% | +$4.9M |
|
267
Illumina
ILMN
$15.7B
| $8.37M | 0.05% |
+80,171
| New | +$8.37M |
|
268
Assured Guaranty
AGO
$3.91B
| $8.36M | 0.05% |
+108,384
| New | +$8.36M |
|
269
MetLife
MET
$52.9B
| $8.25M | 0.05% |
+117,540
| New | +$8.25M |
|
270
Caleres
CAL
$531M
| $8.25M | 0.05% |
245,481
+204,425
| +498% | +$6.87M |
|
271
Lamb Weston
LW
$8.08B
| $8.16M | 0.05% |
+97,090
| New | +$8.16M |
|
272
Extreme Networks
EXTR
$2.87B
| $8.16M | 0.05% |
+606,788
| New | +$8.16M |
|
273
Prologis
PLD
$105B
| $8.07M | 0.05% |
71,893
+55,570
| +340% | +$6.24M |
|
274
Tenet Healthcare
THC
$17.3B
| $7.88M | 0.04% |
59,208
+37,750
| +176% | +$5.02M |
|
|
PWSC
275
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.85M | 0.04% |
+350,542
| New | +$7.85M |
|