HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Cheniere Energy
LNG
$52.1B
| – | – |
-17,217
| Closed | -$2.29M |
|
3077
Alliant Energy
LNT
$16.5B
| – | – |
-38,441
| Closed | -$2.25M |
|
3078
El Pollo Loco
LOCO
$309M
| – | – |
-15,868
| Closed | -$156K |
|
3079
Logitech
LOGI
$16B
| – | – |
-54,531
| Closed | -$2.84M |
|
3080
Stride
LRN
$7.05B
| – | – |
-19,250
| Closed | -$785K |
|
3081
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-223,895
| Closed | -$10.9M |
|
|
LTC
3082
LTC Properties
LTC
$1.68B
| – | – |
-7,732
| Closed | -$296K |
|
3083
lululemon athletica
LULU
$19.6B
| – | – |
-11,188
| Closed | -$3.05M |
|
3084
Southwest Airlines
LUV
$16.3B
| – | – |
-8,620
| Closed | -$311K |
|
3085
Las Vegas Sands
LVS
$37.3B
| – | – |
-701,286
| Closed | -$23.6M |
|
|
LX
3086
LexinFintech Holdings
LX
$986M
| – | – |
-12,744
| Closed | -$28K |
|
3087
LSB Industries
LXU
$565M
| – | – |
-130,634
| Closed | -$1.81M |
|
3088
Lyft
LYFT
$7.89B
| – | – |
0
| – | – |
|
3089
Lloyds Banking Group
LYG
$66.1B
| – | – |
-29,594
| Closed | -$60K |
|
3090
La-Z-Boy
LZB
$1.44B
| – | – |
-71,039
| Closed | -$1.68M |
|
3091
Macy's
M
$4.56B
| – | – |
-268,564
| Closed | -$4.92M |
|
3092
Macerich
MAC
$4.58B
| – | – |
-82,999
| Closed | -$722K |
|
|
MAG
3093
DELISTED
MAG Silver
MAG
| – | – |
-42,666
| Closed | -$519K |
|
3094
Manchester United
MANU
$2.67B
| – | – |
-203,643
| Closed | -$2.26M |
|
3095
WM Technology
MAPS
$135M
| – | – |
-48,734
| Closed | -$160K |
|
3096
Mattel
MAT
$5.75B
| – | – |
-30,890
| Closed | -$689K |
|
3097
Maxeon Solar Technologies
MAXN
$66.9M
| – | – |
-669
| Closed | -$889K |
|
3098
Malibu Boats
MBUU
$614M
| – | – |
-4,441
| Closed | -$234K |
|
3099
McKesson
MCK
$87.8B
| – | – |
-62,435
| Closed | -$20.4M |
|
3100
Seres Therapeutics
MCRB
$166M
| – | – |
-10,658
| Closed | -$731K |
|