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 | |
|---|---|---|---|---|---|---|
3076
Ingevity
NGVT
$2.14B
| – | – |
-21,887
| Closed | -$1.54M |
|
3077
National Health Investors
NHI
$3.75B
| – | – |
-24,958
| Closed | -$1.3M |
|
3078
Nice
NICE
$8.8B
| – | – |
-1,409
| Closed | -$270K |
|
3079
New Jersey Resources
NJR
$4.76B
| – | – |
-22,598
| Closed | -$1.12M |
|
3080
Enpro
NPO
$4.78B
| – | – |
-18,313
| Closed | -$1.99M |
|
3081
Napco Security Technologies
NSSC
$1.48B
| – | – |
-11,621
| Closed | -$319K |
|
3082
NetEase
NTES
$95B
| – | – |
-286,030
| Closed | -$20.8M |
|
3083
NETGEAR
NTGR
$841M
| – | – |
-21,498
| Closed | -$389K |
|
3084
Northern Trust
NTRS
$24.7B
| – | – |
-20,691
| Closed | -$1.83M |
|
3085
OFG Bancorp
OFG
$1.96B
| – | – |
-23,069
| Closed | -$635K |
|
3086
Ouster
OUST
$1.78B
| – | – |
-3,254
| Closed | -$28K |
|
3087
PennyMac Financial
PFSI
$6.43B
| – | – |
-33,348
| Closed | -$1.89M |
|
|
PGRE
3088
Paramount Group
PGRE
$1.59B
| – | – |
-95,389
| Closed | -$566K |
|
3089
Pagaya Technologies
PGY
$2.92B
| – | – |
-4,482
| Closed | -$66K |
|
3090
Polaris
PII
$3.37B
| – | – |
-9,260
| Closed | -$935K |
|
3091
Privia Health
PRVA
$2.81B
| – | – |
-50,132
| Closed | -$1.14M |
|
3092
PTC
PTC
$24.8B
| – | – |
-2,333
| Closed | -$280K |
|
3093
Patterson-UTI
PTEN
$2.14B
| – | – |
-224,072
| Closed | -$3.77M |
|
3094
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-125,119
| Closed | -$1.37M |
|
3095
Peloton Interactive
PTON
$3.12B
| – | – |
-108,438
| Closed | -$860K |
|
3096
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-19,423
| Closed | -$953K |
|
3097
PVH
PVH
$3.95B
| – | – |
-34,072
| Closed | -$2.41M |
|
3098
PayPal
PYPL
$64.2B
| – | – |
-44,120
| Closed | -$3.14M |
|
3099
Paramount Gold Nevada
PZG
$74.3M
| – | – |
-11,000
| Closed | -$3K |
|
3100
ProShares Ultra QQQ
QLD
$9.26B
| – | – |
-10,673
| Closed | -$373K |
|