HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $4.49M | 0.06% |
21,198
-126,117
| -86% | -$26.7M |
|
277
HUTCHMED
HCM
$2.74B
| $4.46M | 0.06% |
+301,881
| New | +$4.46M |
|
278
Huntington Bancshares
HBAN
$25.7B
| $4.46M | 0.06% |
+316,174
| New | +$4.46M |
|
279
ABM Industries
ABM
$3B
| $4.46M | 0.06% |
100,348
+79,323
| +377% | +$3.52M |
|
280
Owens Corning
OC
$13B
| $4.43M | 0.06% |
+51,959
| New | +$4.43M |
|
281
lululemon athletica
LULU
$20.1B
| $4.41M | 0.06% |
+13,767
| New | +$4.41M |
|
282
Palo Alto Networks
PANW
$130B
| $4.4M | 0.06% |
63,062
-866,610
| -93% | -$60.5M |
|
283
Teekay Tankers
TNK
$1.8B
| $4.4M | 0.06% |
142,676
+61,950
| +77% | +$1.91M |
|
284
CNX Resources
CNX
$4.18B
| $4.39M | 0.06% |
+260,845
| New | +$4.39M |
|
285
Humana
HUM
$37B
| $4.39M | 0.06% |
+8,562
| New | +$4.39M |
|
286
Essex Property Trust
ESS
$17.3B
| $4.38M | 0.06% |
20,667
+15,449
| +296% | +$3.27M |
|
287
Alliance Resource Partners
ARLP
$2.94B
| $4.37M | 0.06% |
215,303
+169,919
| +374% | +$3.45M |
|
288
Netflix
NFLX
$529B
| $4.33M | 0.06% |
+14,678
| New | +$4.33M |
|
289
Webster Financial
WBS
$10.3B
| $4.3M | 0.06% |
+90,920
| New | +$4.3M |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $4.24M | 0.06% |
169,718
+95,716
| +129% | +$2.39M |
|
291
Lucid Motors
LCID
$5.66B
| $4.22M | 0.06% |
+61,854
| New | +$4.22M |
|
292
iShares MSCI Germany ETF
EWG
$2.51B
| $4.22M | 0.06% |
170,506
+155,843
| +1,063% | +$3.85M |
|
293
Lantheus
LNTH
$3.72B
| $4.19M | 0.06% |
+82,135
| New | +$4.19M |
|
294
Vertiv
VRT
$47.4B
| $4.19M | 0.06% |
+306,381
| New | +$4.19M |
|
295
Revvity
RVTY
$10.1B
| $4.18M | 0.06% |
+29,812
| New | +$4.18M |
|
296
Fabrinet
FN
$13.2B
| $4.16M | 0.06% |
32,465
+24,757
| +321% | +$3.17M |
|
297
Bank OZK
OZK
$5.9B
| $4.15M | 0.06% |
+103,540
| New | +$4.15M |
|
298
ScottsMiracle-Gro
SMG
$3.64B
| $4.15M | 0.06% |
+85,363
| New | +$4.15M |
|
299
Bruker
BRKR
$4.68B
| $4.12M | 0.06% |
+60,231
| New | +$4.12M |
|
300
FirstCash
FCFS
$6.53B
| $4.11M | 0.06% |
47,322
-6,171
| -12% | -$536K |
|