HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 4 |
NXP Semiconductors
NXPI
|
$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.2B
| $1.51M | 0.04% |
11,029
+519
| +5% | +$71K |
|
302
Cabot Corp
CBT
$4.31B
| $1.51M | 0.04% |
+41,880
| New | +$1.51M |
|
303
Elanco Animal Health
ELAN
$9.16B
| $1.51M | 0.04% |
53,973
+23,767
| +79% | +$664K |
|
|
CLII.U
304
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $1.51M | 0.04% |
+149,841
| New | +$1.51M |
|
305
Protolabs
PRLB
$1.19B
| $1.5M | 0.04% |
+11,619
| New | +$1.5M |
|
|
TLMD
306
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.5M | 0.04% |
148,144
+104,985
| +243% | +$1.07M |
|
307
Newell Brands
NWL
$2.68B
| $1.49M | 0.04% |
86,742
-105,771
| -55% | -$1.81M |
|
308
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.48M | 0.04% |
47,078
+5,504
| +13% | +$173K |
|
309
Idacorp
IDA
$6.77B
| $1.48M | 0.04% |
+18,510
| New | +$1.48M |
|
310
LPL Financial
LPLA
$26.6B
| $1.48M | 0.04% |
19,268
-6,735
| -26% | -$516K |
|
311
TopBuild
BLD
$12.3B
| $1.48M | 0.04% |
8,644
+2,501
| +41% | +$427K |
|
312
Neogen
NEOG
$1.25B
| $1.47M | 0.04% |
+37,646
| New | +$1.47M |
|
313
Electronic Arts
EA
$42.2B
| $1.47M | 0.04% |
11,273
-2,920
| -21% | -$381K |
|
|
LATN
314
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.46M | 0.04% |
+146,570
| New | +$1.46M |
|
315
EXL Service
EXLS
$7.26B
| $1.46M | 0.04% |
+110,305
| New | +$1.46M |
|
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.45M | 0.04% |
34,778
-8,107
| -19% | -$338K |
|
317
ARKO Corp
ARKO
$559M
| $1.45M | 0.04% |
+144,736
| New | +$1.45M |
|
318
WIX.com
WIX
$8.52B
| $1.45M | 0.04% |
+5,676
| New | +$1.45M |
|
319
Brighthouse Financial
BHF
$2.48B
| $1.44M | 0.04% |
53,675
-101,918
| -66% | -$2.74M |
|
320
Asana
ASAN
$3.18B
| $1.44M | 0.04% |
+50,000
| New | +$1.44M |
|
321
Twilio
TWLO
$16.7B
| $1.44M | 0.04% |
+5,830
| New | +$1.44M |
|
|
322
Newmont
NEM
$83.7B
| $1.44M | 0.04% |
22,673
-1,254,885
| -98% | -$79.6M |
|
|
GCP
323
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.44M | 0.04% |
68,681
+53,715
| +359% | +$1.12M |
|
324
QuidelOrtho
QDEL
$1.95B
| $1.44M | 0.04% |
+6,552
| New | +$1.44M |
|
325
Regency Centers
REG
$13.4B
| $1.43M | 0.04% |
+37,691
| New | +$1.43M |
|