HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $2.08M | 0.06% |
+22,656
| New | +$2.08M |
|
302
VanEck Oil Services ETF
OIH
$880M
| $2.07M | 0.06% |
+16,958
| New | +$2.07M |
|
303
Cummins
CMI
$55.1B
| $2.06M | 0.06% |
+11,898
| New | +$2.06M |
|
304
LPL Financial
LPLA
$26.6B
| $2.04M | 0.06% |
+26,003
| New | +$2.04M |
|
305
Cencora
COR
$56.7B
| $2.03M | 0.06% |
20,172
+11,810
| +141% | +$1.19M |
|
306
TD Synnex
SNX
$12.3B
| $2.01M | 0.06% |
+33,548
| New | +$2.01M |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2M | 0.06% |
24,280
-5,618
| -19% | -$463K |
|
308
NVIDIA
NVDA
$4.07T
| $1.98M | 0.06% |
+208,080
| New | +$1.98M |
|
309
Avery Dennison
AVY
$13.1B
| $1.97M | 0.06% |
17,255
+3,709
| +27% | +$423K |
|
310
Conagra Brands
CAG
$9.23B
| $1.96M | 0.06% |
+55,710
| New | +$1.96M |
|
311
White Mountains Insurance
WTM
$4.63B
| $1.96M | 0.06% |
2,205
+1,965
| +819% | +$1.74M |
|
312
Cooper Companies
COO
$13.5B
| $1.94M | 0.06% |
+27,428
| New | +$1.94M |
|
313
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.93M | 0.06% |
+17,470
| New | +$1.93M |
|
314
CommScope
COMM
$3.55B
| $1.91M | 0.06% |
+229,471
| New | +$1.91M |
|
315
Lamar Advertising Co
LAMR
$13B
| $1.91M | 0.06% |
+28,636
| New | +$1.91M |
|
316
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.06% |
+10,423
| New | +$1.91M |
|
317
Vanguard Utilities ETF
VPU
$7.21B
| $1.9M | 0.06% |
15,368
-19,499
| -56% | -$2.41M |
|
318
CSX Corp
CSX
$60.6B
| $1.89M | 0.06% |
+81,438
| New | +$1.89M |
|
319
Spectrum Brands
SPB
$1.38B
| $1.89M | 0.06% |
+41,100
| New | +$1.89M |
|
320
Electronic Arts
EA
$42.2B
| $1.87M | 0.06% |
14,193
+5,005
| +54% | +$661K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $1.84M | 0.06% |
+14,429
| New | +$1.84M |
|
322
Huntington Ingalls Industries
HII
$10.6B
| $1.83M | 0.06% |
10,502
+7,760
| +283% | +$1.35M |
|
|
MTLS
323
Materialise
MTLS
$292M
| $1.81M | 0.05% |
+80,268
| New | +$1.81M |
|
324
Prosperity Bancshares
PB
$6.46B
| $1.8M | 0.05% |
+30,377
| New | +$1.8M |
|
325
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $1.78M | 0.05% |
+133,007
| New | +$1.78M |
|