HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.2B
| $4.93M | 0.05% |
+45,244
| New | +$4.93M |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $4.92M | 0.05% |
+27,196
| New | +$4.92M |
|
278
Children's Place
PLCE
$115M
| $4.89M | 0.05% |
+210,764
| New | +$4.89M |
|
279
Costco
COST
$425B
| $4.89M | 0.05% |
+9,082
| New | +$4.89M |
|
280
Camden Property Trust
CPT
$11.7B
| $4.85M | 0.05% |
+44,586
| New | +$4.85M |
|
281
W.R. Berkley
WRB
$27.8B
| $4.85M | 0.05% |
122,162
-35,599
| -23% | -$1.41M |
|
282
LPL Financial
LPLA
$28.8B
| $4.84M | 0.05% |
+22,248
| New | +$4.84M |
|
283
Adtalem Global Education
ATGE
$4.89B
| $4.84M | 0.05% |
+140,816
| New | +$4.84M |
|
284
Duke Energy
DUK
$93.9B
| $4.84M | 0.05% |
53,880
+34,748
| +182% | +$3.12M |
|
285
Arrow Electronics
ARW
$6.47B
| $4.82M | 0.05% |
33,678
-44,500
| -57% | -$6.37M |
|
286
CF Industries
CF
$13.4B
| $4.82M | 0.05% |
+69,414
| New | +$4.82M |
|
287
Charles River Laboratories
CRL
$7.96B
| $4.8M | 0.04% |
22,835
+6,002
| +36% | +$1.26M |
|
|
LTHM
288
DELISTED
Livent Corporation
LTHM
| $4.8M | 0.04% |
+174,835
| New | +$4.8M |
|
289
Element Solutions
ESI
$6.05B
| $4.78M | 0.04% |
+248,730
| New | +$4.78M |
|
290
Chesapeake Utilities
CPK
$2.91B
| $4.7M | 0.04% |
39,526
+30,151
| +322% | +$3.59M |
|
291
Carter's
CRI
$1.04B
| $4.65M | 0.04% |
+64,084
| New | +$4.65M |
|
292
AvalonBay Communities
AVB
$27.3B
| $4.65M | 0.04% |
+24,553
| New | +$4.65M |
|
293
Marriott Vacations Worldwide
VAC
$2.73B
| $4.64M | 0.04% |
37,841
-1,530
| -4% | -$188K |
|
294
Choice Hotels
CHH
$5.43B
| $4.63M | 0.04% |
39,396
+34,512
| +707% | +$4.06M |
|
295
WEC Energy
WEC
$34.5B
| $4.61M | 0.04% |
52,291
+2,764
| +6% | +$244K |
|
296
TEGNA Inc
TGNA
$3.41B
| $4.61M | 0.04% |
+283,928
| New | +$4.61M |
|
297
Valvoline
VVV
$4.94B
| $4.6M | 0.04% |
122,536
+12,612
| +11% | +$473K |
|
298
RenaissanceRe
RNR
$11.6B
| $4.6M | 0.04% |
+24,636
| New | +$4.6M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.04% |
+22,148
| New | +$4.59M |
|
300
PENN Entertainment
PENN
$2.87B
| $4.57M | 0.04% |
190,069
+139,329
| +275% | +$3.35M |
|