HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Bausch Health
BHC
$2.68B
| – | – |
-17,483
| Closed | -$109K |
|
3027
Benchmark Electronics
BHE
$1.43B
| – | – |
-118,338
| Closed | -$3.16M |
|
3028
Brighthouse Financial
BHF
$2.8B
| – | – |
-30,986
| Closed | -$1.59M |
|
3029
Baidu
BIDU
$37.8B
| – | – |
-494,529
| Closed | -$56.6M |
|
3030
Biogen
BIIB
$21.3B
| – | – |
-133,064
| Closed | -$36.8M |
|
3031
Benitec Biopharma
BNTC
$364M
| – | – |
-675
| Closed | -$1K |
|
3032
BP
BP
$89.2B
| – | – |
-38,436
| Closed | -$1.34M |
|
3033
Popular Inc
BPOP
$8.45B
| – | – |
-79,748
| Closed | -$5.29M |
|
3034
Brown & Brown
BRO
$30.9B
| – | – |
-14,551
| Closed | -$828K |
|
3035
Brixmor Property Group
BRX
$8.6B
| – | – |
-420,281
| Closed | -$9.53M |
|
3036
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,444
| Closed | -$334K |
|
3037
Boston Scientific
BSX
$154B
| – | – |
-17,200
| Closed | -$795K |
|
3038
Bentley Systems
BSY
$16.1B
| – | – |
-26,053
| Closed | -$962K |
|
3039
BTCS Inc
BTCS
$210M
| – | – |
-68,754
| Closed | -$43K |
|
3040
CACI
CACI
$10.9B
| – | – |
-1,190
| Closed | -$357K |
|
3041
Conagra Brands
CAG
$9.28B
| – | – |
-105,144
| Closed | -$4.07M |
|
3042
CrossAmerica Partners
CAPL
$783M
| – | – |
-21,562
| Closed | -$427K |
|
3043
Carisma Therapeutics
CARM
$16.3M
| – | – |
-1,619
| Closed | -$19K |
|
3044
Carrier Global
CARR
$53.6B
| – | – |
-29,942
| Closed | -$1.24M |
|
3045
Cato Corp
CATO
$89.6M
| – | – |
-56,768
| Closed | -$529K |
|
3046
Perspective Therapeutics
CATX
$250M
| – | – |
-3,019
| Closed | -$7K |
|
3047
Chubb
CB
$111B
| – | – |
-8,974
| Closed | -$1.98M |
|
3048
Cboe Global Markets
CBOE
$24.7B
| – | – |
-27,610
| Closed | -$3.46M |
|
3049
CBRE Group
CBRE
$49.8B
| – | – |
-12,457
| Closed | -$958K |
|
3050
CBIZ
CBZ
$3.09B
| – | – |
-13,443
| Closed | -$629K |
|