HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2.73%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$239M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
31
Reduced
21
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 5 |
Intel
INTC
|
$4.36M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
American Express
AXP
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American States Water
AWR
$2.88B
| – | – |
-15,300
| Closed | -$811K |
|
|
277
American Express
AXP
$227B
| – | – |
-35,817
| Closed | -$3.34M |
|
278
Baxter International
BAX
$12.5B
| – | – |
-19,358
| Closed | -$1.26M |
|
279
Bread Financial
BFH
$3.09B
| – | – |
-2,808
| Closed | -$477K |
|
280
Black Hills Corp
BKH
$4.35B
| – | – |
-5,744
| Closed | -$311K |
|
281
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,759
| Closed | -$312K |
|
282
Popular Inc
BPOP
$8.47B
| – | – |
-9,092
| Closed | -$378K |
|
283
B2Gold
BTG
$5.52B
| – | – |
-10,780
| Closed | -$29K |
|
284
Citigroup
C
$176B
| – | – |
-30,270
| Closed | -$2.04M |
|
285
Caterpillar
CAT
$198B
| – | – |
-10,577
| Closed | -$1.56M |
|
286
Chemours
CC
$2.34B
| – | – |
-25,179
| Closed | -$1.23M |
|
287
Commercial Metals
CMC
$6.63B
| – | – |
-14,600
| Closed | -$298K |
|
288
CME Group
CME
$94.4B
| – | – |
-14,613
| Closed | -$2.36M |
|
289
Cummins
CMI
$55.1B
| – | – |
-3,824
| Closed | -$619K |
|
290
Mr. Cooper
COOP
$13.6B
| – | – |
-988
| Closed | -$16K |
|
291
Chesapeake Utilities
CPK
$2.96B
| – | – |
-8,642
| Closed | -$607K |
|
292
CoStar Group
CSGP
$37.9B
| – | – |
-16,190
| Closed | -$587K |
|
293
DHI Group
DHX
$143M
| – | – |
-28,483
| Closed | -$45K |
|
294
ProShares Short Dow30
DOG
$120M
| – | – |
-3,621
| Closed | -$218K |
|
295
Darden Restaurants
DRI
$24.5B
| – | – |
-4,392
| Closed | -$374K |
|
296
DTE Energy
DTE
$28.4B
| – | – |
-4,350
| Closed | -$386K |
|
297
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| – | – |
-2,635
| Closed | -$100K |
|
298
Elevance Health
ELV
$70.6B
| – | – |
-6,073
| Closed | -$1.33M |
|
299
Essent Group
ESNT
$6.29B
| – | – |
-8,164
| Closed | -$347K |
|
300
Entergy
ETR
$39.2B
| – | – |
-5,424
| Closed | -$213K |
|