HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$98.9M |
| 3 |
Newmont
NEM
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$88.1M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Cadence Design Systems
CDNS
|
+$136M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
Exxon Mobil
XOM
|
+$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.98M | 0.05% |
+54,463
| New | +$4.98M |
|
277
Eversource Energy
ES
$23.7B
| $4.96M | 0.05% |
85,256
+81,965
| +2,491% | +$4.77M |
|
278
ResMed
RMD
$39.3B
| $4.95M | 0.05% |
33,479
+3,809
| +13% | +$563K |
|
279
Pure Storage
PSTG
$26.3B
| $4.91M | 0.05% |
+137,935
| New | +$4.91M |
|
280
KLA
KLAC
$123B
| $4.9M | 0.05% |
+10,693
| New | +$4.9M |
|
281
Carlyle Group
CG
$23.5B
| $4.89M | 0.05% |
161,996
+125,261
| +341% | +$3.78M |
|
282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.87M | 0.05% |
32,904
+11,033
| +50% | +$1.63M |
|
283
Vanguard Health Care ETF
VHT
$15.6B
| $4.85M | 0.05% |
20,643
-21,312
| -51% | -$5.01M |
|
284
Centene
CNC
$15B
| $4.85M | 0.05% |
+70,440
| New | +$4.85M |
|
285
Federal Realty Investment Trust
FRT
$8.68B
| $4.83M | 0.05% |
53,320
+48,656
| +1,043% | +$4.41M |
|
286
MetLife
MET
$52.8B
| $4.83M | 0.05% |
76,804
-31,997
| -29% | -$2.01M |
|
287
Medtronic
MDT
$118B
| $4.82M | 0.05% |
61,574
-49,312
| -44% | -$3.86M |
|
288
Microchip Technology
MCHP
$34.9B
| $4.82M | 0.05% |
+61,791
| New | +$4.82M |
|
289
Liberty Global Class A
LBTYA
$3.93B
| $4.82M | 0.05% |
+281,597
| New | +$4.82M |
|
290
Brookfield Infrastructure
BIPC
$4.82B
| $4.81M | 0.05% |
+135,982
| New | +$4.81M |
|
291
NOV
NOV
$4.84B
| $4.74M | 0.05% |
+227,029
| New | +$4.74M |
|
292
Bruker
BRKR
$4.68B
| $4.73M | 0.05% |
75,947
-51,943
| -41% | -$3.24M |
|
293
Oshkosh
OSK
$8.76B
| $4.72M | 0.05% |
49,501
+1,443
| +3% | +$138K |
|
294
Markel Group
MKL
$24.4B
| $4.71M | 0.05% |
3,198
+948
| +42% | +$1.4M |
|
295
DexCom
DXCM
$29.9B
| $4.71M | 0.05% |
+50,470
| New | +$4.71M |
|
296
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $4.68M | 0.05% |
51,637
+36,597
| +243% | +$3.32M |
|
297
New Oriental
EDU
$8.81B
| $4.68M | 0.05% |
+79,923
| New | +$4.68M |
|
298
AMN Healthcare
AMN
$746M
| $4.68M | 0.05% |
54,897
-31,175
| -36% | -$2.66M |
|
299
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.6M | 0.05% |
156,354
+72,794
| +87% | +$2.14M |
|
300
Tenet Healthcare
THC
$17B
| $4.57M | 0.05% |
69,383
-30,956
| -31% | -$2.04M |
|