HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 4 |
NXP Semiconductors
NXPI
|
$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AptarGroup
ATR
$9.13B
| $1.64M | 0.05% |
14,472
+4,631
| +47% | +$524K |
|
|
DM
277
DELISTED
Desktop Metal, Inc.
DM
| $1.64M | 0.05% |
+15,146
| New | +$1.64M |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.05% |
156,869
-80,502
| -34% | -$830K |
|
279
Astrana Health
ASTH
$1.37B
| $1.61M | 0.05% |
+89,654
| New | +$1.61M |
|
280
EPR Properties
EPR
$4.05B
| $1.6M | 0.05% |
+58,245
| New | +$1.6M |
|
281
Avient
AVNT
$3.45B
| $1.6M | 0.05% |
60,453
+35,402
| +141% | +$936K |
|
|
VRTU
282
DELISTED
Virtusa Corporation
VRTU
| $1.6M | 0.05% |
+32,545
| New | +$1.6M |
|
283
Vanguard Utilities ETF
VPU
$7.21B
| $1.6M | 0.05% |
12,369
-2,999
| -20% | -$387K |
|
284
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.59M | 0.05% |
18,199
-13,558
| -43% | -$1.18M |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.05% |
+38,810
| New | +$1.59M |
|
|
WMGI
286
DELISTED
Wright Medical Group Inc
WMGI
| $1.58M | 0.05% |
51,851
+37,107
| +252% | +$1.13M |
|
287
Curtiss-Wright
CW
$18.1B
| $1.57M | 0.05% |
16,815
+8,363
| +99% | +$780K |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.05% |
19,223
+11,562
| +151% | +$942K |
|
|
CPSR.U
289
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $1.57M | 0.05% |
+153,593
| New | +$1.57M |
|
290
OGE Energy
OGE
$8.89B
| $1.56M | 0.05% |
+52,134
| New | +$1.56M |
|
|
JBGS
291
JBG SMITH
JBGS
$1.4B
| $1.56M | 0.05% |
58,240
+33,629
| +137% | +$899K |
|
|
AVYA
292
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.54M | 0.04% |
101,544
-3,259
| -3% | -$49.5K |
|
293
Shopify
SHOP
$191B
| $1.54M | 0.04% |
15,020
+290
| +2% | +$29.7K |
|
|
VSPRU
294
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $1.53M | 0.04% |
+149,522
| New | +$1.53M |
|
295
Chevron
CVX
$310B
| $1.53M | 0.04% |
21,276
-134,296
| -86% | -$9.66M |
|
296
Emcor
EME
$28B
| $1.53M | 0.04% |
22,558
+5,319
| +31% | +$360K |
|
|
QELLU
297
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.52M | 0.04% |
+149,784
| New | +$1.52M |
|
298
Maximus
MMS
$4.97B
| $1.52M | 0.04% |
22,187
-16,384
| -42% | -$1.12M |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.52M | 0.04% |
+39,249
| New | +$1.52M |
|
300
AGCO
AGCO
$8.28B
| $1.51M | 0.04% |
20,366
+12,366
| +155% | +$918K |
|